We are live on
!
Find out more
KLCM
KG&L Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
33.42%
This Fund
S&P 500
This Quarter
Est. Return
-8.36%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
115.68%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.6M |
| 2 |
ExxonMobil
XOM
|
+$4.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
JPMorgan Chase
JPM
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.36% |
| 2 | Financials | 10.82% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.28% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.99B
| $524K | 0.59% |
+3,965
| New | +$556K |
|
52
BP
BP
$107B
| $516K | 0.58% |
+14,068
| New | +$562K |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $510K | 0.57% |
+5,851
| New | +$530K |
|
54
iShares Biotechnology ETF
IBB
$9.77B
| $479K | 0.54% |
+4,949
| New | +$525K |
|
55
Ford
F
$55.7B
| $474K | 0.53% |
+61,208
| New | +$546K |
|
56
Boeing
BA
$185B
| $458K | 0.51% |
+1,418
| New | +$490K |
|
57
Lumen
LUMN
$6.44B
| $443K | 0.5% |
+28,773
| New | +$549K |
|
58
Colgate-Palmolive
CL
$74.4B
| $423K | 0.47% |
+7,064
| New | +$442K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $422K | 0.47% |
+8,274
| New | +$449K |
|
60
PayPal
PYPL
$50.5B
| $420K | 0.47% |
+5,005
| New | +$417K |
|
61
Home Depot
HD
$355B
| $401K | 0.45% |
+2,335
| New | +$419K |
|
62
Enbridge
ENB
$112B
| $400K | 0.45% |
+12,952
| New | +$416K |
|
63
KRONOS Worldwide
KRO
$989M
| $394K | 0.44% |
+34,300
| New | +$462K |
|
64
Kraft Heinz
KHC
$30B
| $386K | 0.43% |
+8,985
| New | +$465K |
|
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $365K | 0.41% |
+4,656
| New | +$388K |
|
66
Honeywell
HON
$78B
| $364K | 0.41% |
+2,919
| New | +$398K |
|
67
Roku
ROKU
$22.7B
| $363K | 0.41% |
+11,862
| New | +$559K |
|
68
IBM
IBM
$224B
| $362K | 0.4% |
+3,330
| New | +$400K |
|
69
Truist Financial
TFC
$64B
| $358K | 0.4% |
+8,225
| New | +$395K |
|
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $339K | 0.38% |
+7,209
| New | +$385K |
|
71
Vanguard Real Estate ETF
VNQ
$39B
| $311K | 0.35% |
+4,180
| New | +$329K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $301K | 0.34% |
+10,142
| New | +$294K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $289K | 0.32% |
+9,234
| New | +$312K |
|
74
Alibaba
BABA
$308B
| $278K | 0.31% |
+2,024
| New | +$299K |
|
75
NOV
NOV
$7B
| $270K | 0.3% |
+10,360
| New | +$358K |
|
Similar funds
DMKJ
WFS
DI
7CM
CCG
PFA
ONST
IWA
KG&L Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for KG&L Capital Management, which disclosed 131 positions worth $89.4M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Procter & Gamble: 207,739 shares worth $19.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Financials and Energy.
- KG&L Capital Management's largest Q4 2018 buy was Procter & Gamble: 207,739 shares worth $19.1M.
- KG&L Capital Management's ten largest holdings make up 47% of its $89.4M portfolio in Q4 2018.
- KG&L Capital Management disclosed 131 positions in Q4 2018, its first 13F filing on record.
Based on KG&L Capital Management's 13F filing for Q4 2018, filed 28 Mar 2019.