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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
+6.66%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.64M
Cap. Flow
+$1M
Cap. Flow %
0.85%
Top 10 Hldgs %
47.28%
Holding
101
New
7
Increased
52
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$876K
2
OXY icon
Occidental Petroleum
OXY
+$543K
3
IBM icon
IBM
IBM
+$488K
4
CF icon
CF Industries
CF
+$360K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.16M
2
WPG
Washington Prime Group Inc.
WPG
+$784K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
4
XOM icon
ExxonMobil
XOM
+$542K
5
GIS icon
General Mills
GIS
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.95%
2 Financials 10.93%
3 Technology 9.23%
4 Energy 6.92%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$601K 0.51%
2,754
+909
+49% +$206K
F icon
52
Ford
F
$55.7B
$595K 0.5%
64,043
-1,545
-2% -$13.9K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$572K 0.48%
18,602
-272
-1% -$7.98K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$569K 0.48%
3,533
-196
-5% -$30.8K
BP icon
55
BP
BP
$107B
$556K 0.47%
14,737
+2,012
+16% +$76.4K
GILD icon
56
Gilead Sciences
GILD
$165B
$496K 0.42%
7,638
+1,868
+32% +$122K
VZ icon
57
Verizon
VZ
$196B
$483K 0.41%
7,868
+1,678
+27% +$101K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$452K 0.38%
7,181
-196
-3% -$12.1K
PYPL icon
59
PayPal
PYPL
$50.5B
$449K 0.38%
4,160
+43
+1% +$4.48K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$430K 0.36%
4,597
-39
-0.8% -$3.54K
VLO icon
61
Valero Energy
VLO
$85.9B
$428K 0.36%
4,570
+464
+11% +$43.8K
BABA icon
62
Alibaba
BABA
$308B
$416K 0.35%
1,963
-537
-21% -$101K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$414K 0.35%
9,044
-4
-0% -$171
GM icon
64
General Motors
GM
$76.8B
$410K 0.35%
11,211
+3,751
+50% +$136K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$399K 0.34%
4,301
+55
+1% +$5.09K
CF icon
66
CF Industries
CF
$17.3B
$367K 0.31%
+7,700
New +$360K
KO icon
67
Coca-Cola
KO
$375B
$363K 0.31%
6,572
-64
-1% -$3.44K
KRO icon
68
KRONOS Worldwide
KRO
$989M
$361K 0.31%
26,970
+500
+2% +$6.55K
LUMN icon
69
Lumen
LUMN
$6.44B
$358K 0.3%
27,143
+10,246
+61% +$137K
GNRC icon
70
Generac Holdings
GNRC
$12.5B
$352K 0.3%
3,500
– –
DIS icon
71
Walt Disney
DIS
$181B
$333K 0.28%
+2,308
New +$322K
GSK icon
72
GSK
GSK
$106B
$332K 0.28%
5,662
+504
+10% +$28K
COP icon
73
ConocoPhillips
COP
$141B
$327K 0.28%
5,031
+502
+11% +$29.5K
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.51T
$325K 0.28%
3,000
-300
-9% -$58.1K
DUK icon
75
Duke Energy
DUK
$97.3B
$323K 0.27%
+3,550
New +$325K
1 2
3
4 5

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KG&L Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, KG&L Capital Management held 101 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KG&L Capital Management's Q4 2019 filing shows 7 new, 52 increased, 30 reduced and 9 closed positions. Its largest new stake was Investar Holding Corp: 35,625 shares worth $855K. The largest sale was Under Armour, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • KG&L Capital Management's largest Q4 2019 buy was Investar Holding Corp: 35,625 shares worth $855K.
  • KG&L Capital Management added most to Occidental Petroleum in Q4 2019, an estimated $543K increase.
  • KG&L Capital Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $1.16M.
  • KG&L Capital Management fully exited Washington Prime Group Inc. in Q4 2019, selling an estimated $784K.
  • KG&L Capital Management's ten largest holdings make up 47% of its $118M portfolio in Q4 2019.
  • KG&L Capital Management opened 7 new positions and closed 9 in Q4 2019.
  • KG&L Capital Management's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on KG&L Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.