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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
+3.77%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.72M
Cap. Flow
+$3.38M
Cap. Flow %
3.22%
Top 10 Hldgs %
48.78%
Holding
93
New
10
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$569K
2
WFC icon
Wells Fargo
WFC
+$522K
3
XOM icon
ExxonMobil
XOM
+$510K
4
CAT icon
Caterpillar
CAT
+$402K
5
BA icon
Boeing
BA
+$300K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.06M
2
QCOM icon
Qualcomm
QCOM
+$918K
3
CMI icon
Cummins
CMI
+$306K
4
PG icon
Procter & Gamble
PG
+$303K
5
WPG
Washington Prime Group Inc.
WPG
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Financials 11.33%
3 Energy 8.65%
4 Technology 7.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.99B
$562K 0.54%
3,780
-80
-2% -$11.8K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$551K 0.53%
17,529
+4,907
+39% +$151K
DOW icon
53
Dow Inc
DOW
$21.2B
$531K 0.51%
+10,783
New +$569K
LLY icon
54
Eli Lilly
LLY
$1.06T
$521K 0.5%
4,709
-196
-4% -$23.1K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$518K 0.49%
18,795
-735
-4% -$19.9K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$503K 0.48%
5,439
-371
-6% -$33.4K
IBM icon
57
IBM
IBM
$224B
$483K 0.46%
3,671
+295
+9% +$38.8K
F icon
58
Ford
F
$55.7B
$474K 0.45%
46,347
-5,757
-11% -$56.7K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$444K 0.42%
7,663
-521
-6% -$29.8K
PYPL icon
60
PayPal
PYPL
$50.5B
$433K 0.41%
3,785
-235
-6% -$26K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$432K 0.41%
6,038
-1,479
-20% -$105K
XYZ
62
Block Inc
XYZ
$47.5B
$413K 0.39%
5,703
+2,262
+66% +$158K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$402K 0.38%
4,606
+28
+0.6% +$2.42K
WPG
64
DELISTED
Washington Prime Group Inc.
WPG
$369K 0.35%
10,761
-7,143
-40% -$293K
BABA icon
65
Alibaba
BABA
$308B
$366K 0.35%
2,162
+660
+44% +$114K
TFC icon
66
Truist Financial
TFC
$64B
$366K 0.35%
7,459
+439
+6% +$21.5K
HD icon
67
Home Depot
HD
$355B
$363K 0.35%
1,746
+51
+3% +$10.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$362K 0.35%
4,142
+5
+0.1% +$438
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$344K 0.33%
8,840
-618
-7% -$23.6K
CVS icon
70
CVS Health
CVS
$122B
$334K 0.32%
6,142
-1,901
-24% -$102K
ROKU icon
71
Roku
ROKU
$22.7B
$311K 0.3%
3,442
+50
+1% +$4.01K
VLO icon
72
Valero Energy
VLO
$85.9B
$309K 0.29%
+3,613
New +$298K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$303K 0.29%
9,524
+36
+0.4% +$1.15K
CF icon
74
CF Industries
CF
$17.3B
$300K 0.29%
6,431
-988
-13% -$42.9K
VZ icon
75
Verizon
VZ
$196B
$278K 0.27%
4,870
+1,321
+37% +$76.1K
1 2
3
4

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KG&L Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, KG&L Capital Management held 93 positions worth $105M, up 5.8% from $99.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KG&L Capital Management deployed $3.38M of net new capital in Q2 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 10,783 shares worth $531K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $918K trimmed.

  • KG&L Capital Management's largest Q2 2019 buy was Dow Inc: 10,783 shares worth $531K.
  • KG&L Capital Management added most to Wells Fargo in Q2 2019, an estimated $522K increase.
  • KG&L Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $918K.
  • KG&L Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 49% of its $105M portfolio in Q2 2019.
  • KG&L Capital Management opened 10 new positions and closed 2 in Q2 2019.
  • KG&L Capital Management's portfolio value rose 5.8% quarter-over-quarter to $105M.

Based on KG&L Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.