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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
+11.53%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.7M
Cap. Flow
+$7.96M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.9%
Holding
156
New
23
Increased
61
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.52M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.8M
2
DE icon
Deere & Co
DE
+$1.37M
3
HON icon
Honeywell
HON
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 16.27%
3 Financials 13.94%
4 Consumer Discretionary 9.62%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.62M 0.88%
27,529
+1,335
+5% +$79.3K
CSCO icon
27
Cisco
CSCO
$479B
$1.6M 0.87%
35,742
-2,895
-7% -$119K
CVX icon
28
Chevron
CVX
$366B
$1.54M 0.84%
18,193
+6,791
+60% +$550K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.8%
34,728
+5,388
+18% +$215K
PGX icon
30
Invesco Preferred ETF
PGX
$3.78B
$1.41M 0.77%
92,610
-7,687
-8% -$115K
INTC icon
31
Intel
INTC
$513B
$1.39M 0.76%
27,907
-7,053
-20% -$344K
DOW icon
32
Dow Inc
DOW
$21.2B
$1.34M 0.73%
24,091
-886
-4% -$45.7K
GS icon
33
Goldman Sachs
GS
$303B
$1.26M 0.69%
4,794
-27
-0.6% -$6.01K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.67%
3,285
-46
-1% -$16.4K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.18M 0.64%
+3,322
New +$1.22M
T icon
36
AT&T
T
$163B
$1.13M 0.61%
51,948
-21,978
-30% -$474K
RPT
37
Rithm Property Trust
RPT
$93.7M
$1.11M 0.6%
17,669
-5,368
-23% -$300K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.59%
23,620
+670
+3% +$28.2K
GDRX icon
39
GoodRx Holdings
GDRX
$1.26B
$1.06M 0.58%
26,232
+21,817
+494% +$1M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.04M 0.57%
80,120
+62,440
+353% +$836K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.04M 0.57%
31,137
-260
-0.8% -$8.61K
CRWD icon
42
CrowdStrike
CRWD
$218B
$1.01M 0.55%
19,184
+7,204
+60% +$281K
HD icon
43
Home Depot
HD
$355B
$1.01M 0.55%
3,823
+2,913
+320% +$801K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.55%
13,902
-342
-2% -$23.4K
IBM icon
45
IBM
IBM
$224B
$972K 0.53%
8,083
-1,534
-16% -$177K
SPG icon
46
Simon Property Group
SPG
$72.3B
$933K 0.51%
10,943
+2,783
+34% +$213K
MA icon
47
Mastercard
MA
$493B
$930K 0.51%
2,607
+1,430
+121% +$476K
NFLX icon
48
Netflix
NFLX
$309B
$930K 0.51%
17,210
+11,220
+187% +$569K
QCOM icon
49
Qualcomm
QCOM
$176B
$879K 0.48%
5,774
+586
+11% +$81.6K
FROG icon
50
JFrog
FROG
$10.8B
$875K 0.48%
+13,927
New +$971K
1
2
3 4 5

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KG&L Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, KG&L Capital Management held 156 positions worth $183M, up 15% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management deployed $7.96M of net new capital in Q4 2020, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Salesforce: 10,348 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.8M trimmed.

  • KG&L Capital Management's largest Q4 2020 buy was Salesforce: 10,348 shares worth $2.3M.
  • KG&L Capital Management added most to Amazon in Q4 2020, an estimated $2.2M increase.
  • KG&L Capital Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.8M.
  • KG&L Capital Management fully exited Seagate in Q4 2020, selling an estimated $841K.
  • KG&L Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q4 2020.
  • KG&L Capital Management opened 23 new positions and closed 20 in Q4 2020.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $183M.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.