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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
+19.24%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
45.76%
Holding
103
New
15
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.1M
2
KEY icon
KeyCorp
KEY
+$1.3M
3
BA icon
Boeing
BA
+$711K
4
WFC icon
Wells Fargo
WFC
+$548K
5
BMY icon
Bristol-Myers Squibb
BMY
+$439K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$696K
2
PZZA icon
Papa John's
PZZA
+$372K
3
RTN
Raytheon Company
RTN
+$284K
4
ROKU icon
Roku
ROKU
+$233K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Financials 13.21%
3 Technology 13.15%
4 Consumer Discretionary 8.96%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.52M 1.17%
59,523
+20,026
+51% +$548K
DE icon
27
Deere & Co
DE
$168B
$1.52M 1.17%
9,679
+635
+7% +$92K
PGX icon
28
Invesco Preferred ETF
PGX
$3.78B
$1.43M 1.1%
101,148
+1,140
+1% +$16K
RPT
29
Rithm Property Trust
RPT
$93.7M
$1.39M 1.07%
25,254
+7,611
+43% +$371K
VZ icon
30
Verizon
VZ
$196B
$1.38M 1.06%
25,049
+3,286
+15% +$185K
CVX icon
31
Chevron
CVX
$366B
$1.36M 1.04%
15,235
+215
+1% +$19.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.34M 1.03%
5,887
+998
+20% +$208K
IBM icon
33
IBM
IBM
$224B
$1.27M 0.97%
10,974
+256
+2% +$29.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.86%
18,977
+7,347
+63% +$439K
UNP icon
35
Union Pacific
UNP
$174B
$1.11M 0.85%
6,557
+224
+4% +$35.9K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.07M 0.82%
16,247
+3,555
+28% +$212K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.81%
3,416
-171
-5% -$50.2K
HON icon
38
Honeywell
HON
$78B
$1.05M 0.81%
7,733
+2,122
+38% +$281K
DIS icon
39
Walt Disney
DIS
$181B
$1.02M 0.78%
9,124
+1,235
+16% +$136K
CMI icon
40
Cummins
CMI
$88.7B
$1.01M 0.78%
5,854
-45
-0.8% -$7.19K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.01M 0.78%
30,794
+658
+2% +$21K
DOW icon
42
Dow Inc
DOW
$21.2B
$969K 0.74%
23,779
+3,725
+19% +$136K
XYZ
43
Block Inc
XYZ
$47.5B
$959K 0.74%
9,142
-782
-8% -$59.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$877K 0.67%
26,058
+6,474
+33% +$199K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$862K 0.66%
14,162
-566
-4% -$32.7K
ISTR icon
46
Investar Holding Corp
ISTR
$414M
$847K 0.65%
58,434
+11,002
+23% +$140K
HD icon
47
Home Depot
HD
$355B
$833K 0.64%
3,326
+12
+0.4% +$2.75K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$805K 0.62%
22,645
-535
-2% -$17.8K
PYPL icon
49
PayPal
PYPL
$50.5B
$793K 0.61%
4,557
-340
-7% -$47K
GS icon
50
Goldman Sachs
GS
$303B
$741K 0.57%
3,753
-586
-14% -$110K
1
2
3 4 5

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KG&L Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, KG&L Capital Management held 103 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KG&L Capital Management deployed $11.5M of net new capital in Q2 2020, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $696K trimmed.

  • KG&L Capital Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.
  • KG&L Capital Management added most to KeyCorp in Q2 2020, an estimated $1.3M increase.
  • KG&L Capital Management's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $696K.
  • KG&L Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $284K.
  • KG&L Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q2 2020.
  • KG&L Capital Management opened 15 new positions and closed 5 in Q2 2020.
  • KG&L Capital Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on KG&L Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.