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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
-19.22%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.5M
Cap. Flow
+$9.68M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.63%
Holding
103
New
11
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KEY icon
KeyCorp
KEY
+$1.37M
4
BA icon
Boeing
BA
+$1.18M
5
VZ icon
Verizon
VZ
+$795K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$680K
4
GILD icon
Gilead Sciences
GILD
+$496K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 12.31%
3 Financials 9.82%
4 Consumer Discretionary 8.26%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$1.14M 1.13%
10,718
+2,913
+37% +$368K
WFC icon
27
Wells Fargo
WFC
$265B
$1.13M 1.13%
39,497
-684
-2% -$29.1K
CVX icon
28
Chevron
CVX
$382B
$1.09M 1.08%
15,020
+2,123
+16% +$210K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 1.07%
18,460
-2,540
-12% -$172K
LULU icon
30
lululemon athletica
LULU
$14.5B
$988K 0.98%
5,213
+1,010
+24% +$226K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1B
$931K 0.93%
30,136
+1,909
+7% +$61.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$926K 0.92%
3,587
+56
+2% +$17.2K
UNP icon
33
Union Pacific
UNP
$174B
$893K 0.89%
6,333
+1,538
+32% +$254K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$815K 0.81%
4,889
+3,425
+234% +$671K
CMI icon
35
Cummins
CMI
$87.4B
$798K 0.79%
5,899
+231
+4% +$36K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$787K 0.78%
14,728
-1,722
-10% -$109K
DIS icon
37
Walt Disney
DIS
$178B
$762K 0.76%
7,889
+5,581
+242% +$706K
HON icon
38
Honeywell
HON
$77B
$707K 0.7%
5,611
+1,702
+44% +$263K
RPT
39
Rithm Property Trust
RPT
$96M
$673K 0.67%
17,643
+1,717
+11% +$131K
GS icon
40
Goldman Sachs
GS
$301B
$670K 0.67%
4,339
+865
+25% +$184K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$666K 0.66%
23,180
-500
-2% -$18.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$648K 0.64%
11,630
-315
-3% -$19.3K
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$629K 0.63%
12,692
-379
-3% -$27.9K
HD icon
44
Home Depot
HD
$350B
$618K 0.61%
3,314
+560
+20% +$123K
ISTR icon
45
Investar Holding Corp
ISTR
$411M
$605K 0.6%
47,432
+11,807
+33% +$240K
DOW icon
46
Dow Inc
DOW
$22.1B
$586K 0.58%
20,054
-382
-2% -$16.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$563K 0.56%
+3,080
New +$655K
ROKU icon
48
Roku
ROKU
$22.5B
$559K 0.56%
+6,391
New +$736K
BP icon
49
BP
BP
$110B
$550K 0.55%
22,565
+7,828
+53% +$253K
PZZA icon
50
Papa John's
PZZA
$785M
$536K 0.53%
10,052
+51
+0.5% +$3.07K
1
2
3 4 5

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KG&L Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, KG&L Capital Management held 103 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KG&L Capital Management deployed $9.68M of net new capital in Q1 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Roku: 6,391 shares worth $559K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $680K trimmed.

  • KG&L Capital Management's largest Q1 2020 buy was Roku: 6,391 shares worth $559K.
  • KG&L Capital Management added most to Wendy's in Q1 2020, an estimated $2.35M increase.
  • KG&L Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $680K.
  • KG&L Capital Management fully exited Under Armour in Q1 2020, selling an estimated $1.52M.
  • KG&L Capital Management's ten largest holdings make up 50% of its $101M portfolio in Q1 2020.
  • KG&L Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • KG&L Capital Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on KG&L Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.