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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
+12.11%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.66M
Cap. Flow
-$463K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.28%
Holding
138
New
7
Increased
43
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$496K
2
EOG icon
EOG Resources
EOG
+$388K
3
WFC icon
Wells Fargo
WFC
+$316K
4
CF icon
CF Industries
CF
+$315K
5
MHK icon
Mohawk Industries
MHK
+$297K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$479K
2
ROKU icon
Roku
ROKU
+$453K
3
KHC icon
Kraft Heinz
KHC
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$293K
5
ENB icon
Enbridge
ENB
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$589K 0.59%
12,343
-5,889
-32% -$293K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.97B
$560K 0.57%
3,860
-105
-3% -$14.6K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$533K 0.54%
5,810
-41
-0.7% -$3.7K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$514K 0.52%
7,517
+453
+6% +$29.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$502K 0.51%
19,530
-3,925
-17% -$101K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$460K 0.46%
8,184
-90
-1% -$4.81K
F icon
57
Ford
F
$55.7B
$458K 0.46%
52,104
-9,104
-15% -$78.2K
IBM icon
58
IBM
IBM
$224B
$455K 0.46%
3,376
+46
+1% +$5.86K
CVS icon
59
CVS Health
CVS
$122B
$433K 0.44%
8,043
+4,189
+109% +$259K
PYPL icon
60
PayPal
PYPL
$50.5B
$418K 0.42%
4,020
-985
-20% -$93.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$392K 0.4%
4,578
-78
-2% -$6.51K
EOG icon
62
EOG Resources
EOG
$70.7B
$388K 0.39%
+4,071
New +$388K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$384K 0.39%
12,622
+2,480
+24% +$73.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$360K 0.36%
4,137
-43
-1% -$3.55K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$354K 0.36%
6,914
-295
-4% -$15.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$350K 0.35%
9,458
+224
+2% +$7.66K
TFC icon
67
Truist Financial
TFC
$64B
$328K 0.33%
7,020
-1,205
-15% -$58.8K
HD icon
68
Home Depot
HD
$355B
$326K 0.33%
1,695
-640
-27% -$117K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$314K 0.32%
9,488
+334
+4% +$10.7K
CF icon
70
CF Industries
CF
$17.3B
$302K 0.3%
+7,419
New +$315K
MHK icon
71
Mohawk Industries
MHK
$9.22B
$287K 0.29%
+2,280
New +$297K
BABA icon
72
Alibaba
BABA
$308B
$273K 0.28%
1,502
-522
-26% -$87.8K
PZZA icon
73
Papa John's
PZZA
$806M
$265K 0.27%
+5,001
New +$221K
XYZ
74
Block Inc
XYZ
$47.5B
$258K 0.26%
+3,441
New +$249K
HON icon
75
Honeywell
HON
$78B
$255K 0.26%
1,701
-1,218
-42% -$170K
1 2
3
4 5

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KG&L Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, KG&L Capital Management held 138 positions worth $99.1M, up 11% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KG&L Capital Management's Q1 2019 filing shows 7 new, 43 increased, 32 reduced and 55 closed positions. Its largest new stake was EOG Resources: 4,071 shares worth $388K. The largest sale was iShares Biotechnology ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • KG&L Capital Management's largest Q1 2019 buy was EOG Resources: 4,071 shares worth $388K.
  • KG&L Capital Management added most to Occidental Petroleum in Q1 2019, an estimated $496K increase.
  • KG&L Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $453K.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $479K.
  • KG&L Capital Management's ten largest holdings make up 48% of its $99.1M portfolio in Q1 2019.
  • KG&L Capital Management opened 7 new positions and closed 55 in Q1 2019.
  • KG&L Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on KG&L Capital Management's 13F filing for Q1 2019, filed 6 May 2019.