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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
+8.72%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.6M
Cap. Flow
+$30.1M
Cap. Flow %
18.85%
Top 10 Hldgs %
43.51%
Holding
138
New
40
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
MSFT icon
Microsoft
MSFT
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.38M
2
XYZ
Block Inc
XYZ
+$959K
3
CMI icon
Cummins
CMI
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Technology 13.36%
3 Financials 12.83%
4 Consumer Discretionary 8.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.56M 0.98%
26,194
+1,145
+5% +$66.5K
CSCO icon
27
Cisco
CSCO
$483B
$1.52M 0.95%
38,637
+3,967
+11% +$173K
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.5M 0.94%
10,106
+8,128
+411% +$1.26M
PGX icon
29
Invesco Preferred ETF
PGX
$3.76B
$1.48M 0.92%
100,297
-851
-0.8% -$12.5K
UNP icon
30
Union Pacific
UNP
$174B
$1.47M 0.92%
7,442
+885
+13% +$164K
WFC icon
31
Wells Fargo
WFC
$265B
$1.46M 0.92%
62,242
+2,719
+5% +$67K
HON icon
32
Honeywell
HON
$77B
$1.43M 0.89%
9,205
+1,472
+19% +$219K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.88%
23,342
+4,365
+23% +$263K
DIS icon
34
Walt Disney
DIS
$178B
$1.27M 0.8%
10,240
+1,116
+12% +$139K
LYB icon
35
LyondellBasell Industries
LYB
$20.2B
$1.24M 0.78%
17,569
+1,322
+8% +$91.4K
DOW icon
36
Dow Inc
DOW
$22.1B
$1.18M 0.74%
24,977
+1,198
+5% +$53.8K
RPT
37
Rithm Property Trust
RPT
$96M
$1.15M 0.72%
23,037
-2,217
-9% -$121K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.7%
3,331
-85
-2% -$28.3K
IBM icon
39
IBM
IBM
$223B
$1.12M 0.7%
9,617
-1,357
-12% -$160K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.7%
29,340
+3,282
+13% +$121K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.05M 0.66%
31,397
+603
+2% +$20.1K
PYPL icon
42
PayPal
PYPL
$50.5B
$976K 0.61%
4,954
+397
+9% +$74.8K
GS icon
43
Goldman Sachs
GS
$301B
$968K 0.61%
4,821
+1,068
+28% +$217K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$906K 0.57%
14,244
+82
+0.6% +$5.25K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$850K 0.53%
22,950
+305
+1% +$11.4K
STX icon
46
Seagate
STX
$181B
$841K 0.53%
+17,081
New +$803K
CVX icon
47
Chevron
CVX
$382B
$820K 0.51%
11,402
-3,833
-25% -$322K
GSK icon
48
GSK
GSK
$104B
$820K 0.51%
17,442
+5,834
+50% +$292K
BA icon
49
CALL
Boeing
BA
$184B
$814K 0.51%
+12,300
New +$2.1M
CF icon
50
CF Industries
CF
$18.4B
$792K 0.5%
25,813
+9,974
+63% +$318K
1
2
3 4 5

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KG&L Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, KG&L Capital Management held 138 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q3 2020, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,257 shares worth $762K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.38M trimmed.

  • KG&L Capital Management's largest Q3 2020 buy was RTX Corp: 13,257 shares worth $762K.
  • KG&L Capital Management added most to Eli Lilly in Q3 2020, an estimated $1.26M increase.
  • KG&L Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.38M.
  • KG&L Capital Management fully exited Block Inc in Q3 2020, selling an estimated $959K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $160M portfolio in Q3 2020.
  • KG&L Capital Management opened 40 new positions and closed 5 in Q3 2020.
  • KG&L Capital Management's portfolio value rose 23% quarter-over-quarter to $160M.

Based on KG&L Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.