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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
+3.59%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.55M
Cap. Flow
+$3.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.83%
Holding
100
New
9
Increased
51
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$691K
2
UAA icon
Under Armour
UAA
+$504K
3
MET icon
MetLife
MET
+$501K
4
AMZN icon
Amazon
AMZN
+$408K
5
WPG
Washington Prime Group Inc.
WPG
+$339K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$975K
2
EOG icon
EOG Resources
EOG
+$580K
3
GILD icon
Gilead Sciences
GILD
+$508K
4
RF icon
Regions Financial
RF
+$496K
5
WFC icon
Wells Fargo
WFC
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.85%
2 Financials 10.15%
3 Consumer Discretionary 7.86%
4 Technology 7.85%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$563K 0.51%
4,054
+383
+10% +$51.7K
PZZA icon
52
Papa John's
PZZA
$806M
$528K 0.48%
10,101
+4,100
+68% +$193K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$528K 0.48%
18,874
+79
+0.4% +$2.18K
HON icon
54
Honeywell
HON
$78B
$516K 0.47%
3,239
+1,720
+113% +$274K
MET icon
55
MetLife
MET
$62.1B
$495K 0.45%
+10,513
New +$501K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$484K 0.44%
5,377
-62
-1% -$5.66K
BP icon
57
BP
BP
$107B
$483K 0.44%
12,725
-1,682
-12% -$64.2K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$453K 0.41%
7,377
-286
-4% -$17.2K
HD icon
59
Home Depot
HD
$355B
$428K 0.39%
1,845
+99
+6% +$21.6K
PYPL icon
60
PayPal
PYPL
$50.5B
$426K 0.39%
4,117
+332
+9% +$36.6K
BABA icon
61
Alibaba
BABA
$308B
$418K 0.38%
2,500
+338
+16% +$58.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$411K 0.37%
4,636
+30
+0.7% +$2.63K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$395K 0.36%
4,246
+104
+3% +$9.44K
VZ icon
64
Verizon
VZ
$196B
$373K 0.34%
6,190
+1,320
+27% +$76K
GILD icon
65
Gilead Sciences
GILD
$165B
$365K 0.33%
5,770
-7,772
-57% -$508K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$364K 0.33%
9,048
+208
+2% +$8.32K
KO icon
67
Coca-Cola
KO
$375B
$361K 0.33%
6,636
-6,319
-49% -$338K
VLO icon
68
Valero Energy
VLO
$85.9B
$349K 0.32%
4,106
+493
+14% +$39.9K
KRO icon
69
KRONOS Worldwide
KRO
$989M
$327K 0.3%
26,470
-23,400
-47% -$290K
TFC icon
70
Truist Financial
TFC
$64B
$325K 0.29%
6,092
-1,367
-18% -$67.7K
CSX icon
71
CSX Corp
CSX
$93.1B
$316K 0.29%
+13,695
New +$319K
CVS icon
72
CVS Health
CVS
$122B
$292K 0.26%
4,633
-1,509
-25% -$89.4K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$280K 0.25%
3,814
-2,224
-37% -$161K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$280K 0.25%
9,470
-54
-0.6% -$1.63K
GM icon
75
General Motors
GM
$76.8B
$279K 0.25%
7,460
+1,820
+32% +$70K
1 2
3
4

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KG&L Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, KG&L Capital Management held 100 positions worth $110M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KG&L Capital Management's Q3 2019 filing shows 9 new, 51 increased, 30 reduced and 6 closed positions. Its largest new stake was MetLife: 10,513 shares worth $495K. The largest sale was KeyCorp, an estimated $975K.

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

  • KG&L Capital Management's largest Q3 2019 buy was MetLife: 10,513 shares worth $495K.
  • KG&L Capital Management added most to Pfizer in Q3 2019, an estimated $691K increase.
  • KG&L Capital Management's biggest Q3 2019 reduction was KeyCorp, cutting an estimated $975K.
  • KG&L Capital Management fully exited EOG Resources in Q3 2019, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • KG&L Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $110M.

Based on KG&L Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.