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KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.64M
Cap. Flow
+$1M
Cap. Flow %
0.85%
Top 10 Hldgs %
47.28%
Holding
101
New
7
Increased
52
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$876K
2
OXY icon
Occidental Petroleum
OXY
+$543K
3
IBM icon
IBM
IBM
+$488K
4
CF icon
CF Industries
CF
+$360K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.16M
2
WPG
Washington Prime Group Inc.
WPG
+$784K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
4
XOM icon
ExxonMobil
XOM
+$542K
5
GIS icon
General Mills
GIS
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.95%
2 Financials 10.93%
3 Technology 9.23%
4 Energy 6.92%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
CALL
Procter & Gamble
PG
$339B
$1.3M 1.1%
20,000
– –
LYB icon
27
LyondellBasell Industries
LYB
$19.2B
$1.23M 1.05%
13,071
+851
+7% +$78K
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$1.19M 1%
28,778
+13,562
+89% +$543K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.97%
16,450
+86
+0.5% +$5.81K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.97%
3,531
+27
+0.8% +$8.36K
DOW icon
31
Dow Inc
DOW
$21.2B
$1.12M 0.95%
20,436
+2,952
+17% +$153K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.12M 0.95%
7,081
-715
-9% -$105K
BA icon
33
Boeing
BA
$185B
$1.09M 0.93%
3,353
+215
+7% +$76.1K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.05M 0.89%
11,932
+823
+7% +$68.9K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.04M 0.88%
7,887
+1,753
+29% +$203K
CMI icon
36
Cummins
CMI
$88.7B
$1.01M 0.86%
5,668
+91
+2% +$16K
IBM icon
37
IBM
IBM
$224B
$1M 0.85%
7,805
+3,751
+93% +$488K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$974K 0.83%
23,680
+205
+0.9% +$8.12K
LULU icon
39
lululemon athletica
LULU
$14.6B
$973K 0.82%
4,203
+3
+0.1% +$639
KEY icon
40
KeyCorp
KEY
$24.4B
$900K 0.76%
44,499
+2,564
+6% +$48.4K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$893K 0.76%
28,227
+3,579
+15% +$114K
UNP icon
42
Union Pacific
UNP
$174B
$866K 0.73%
4,795
+966
+25% +$165K
ISTR icon
43
Investar Holding Corp
ISTR
$414M
$855K 0.72%
+35,625
New +$876K
GS icon
44
Goldman Sachs
GS
$303B
$798K 0.68%
3,474
+264
+8% +$57.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$766K 0.65%
11,945
-1,353
-10% -$77.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$678K 0.57%
8,092
-134
-2% -$10.8K
HON icon
47
Honeywell
HON
$78B
$651K 0.55%
3,909
+670
+21% +$110K
SJM icon
48
J.M. Smucker
SJM
$12.8B
$637K 0.54%
6,118
– –
PZZA icon
49
Papa John's
PZZA
$806M
$631K 0.53%
10,001
-100
-1% -$5.92K
MET icon
50
MetLife
MET
$62.1B
$612K 0.52%
12,008
+1,495
+14% +$72.2K
1
2
3 4 5

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KG&L Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, KG&L Capital Management held 101 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KG&L Capital Management's Q4 2019 filing shows 7 new, 52 increased, 30 reduced and 9 closed positions. Its largest new stake was Investar Holding Corp: 35,625 shares worth $855K. The largest sale was Under Armour, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • KG&L Capital Management's largest Q4 2019 buy was Investar Holding Corp: 35,625 shares worth $855K.
  • KG&L Capital Management added most to Occidental Petroleum in Q4 2019, an estimated $543K increase.
  • KG&L Capital Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $1.16M.
  • KG&L Capital Management fully exited Washington Prime Group Inc. in Q4 2019, selling an estimated $784K.
  • KG&L Capital Management's ten largest holdings make up 47% of its $118M portfolio in Q4 2019.
  • KG&L Capital Management opened 7 new positions and closed 9 in Q4 2019.
  • KG&L Capital Management's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on KG&L Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.