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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
-19.22%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.5M
Cap. Flow
+$9.68M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.63%
Holding
103
New
11
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KEY icon
KeyCorp
KEY
+$1.37M
4
BA icon
Boeing
BA
+$1.18M
5
VZ icon
Verizon
VZ
+$795K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$680K
4
GILD icon
Gilead Sciences
GILD
+$496K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 12.31%
3 Financials 9.82%
4 Consumer Discretionary 8.26%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$528K 0.53%
11,158
+5,496
+97% +$293K
XYZ
52
Block Inc
XYZ
$47.5B
$519K 0.52%
9,924
+5,402
+119% +$369K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$511K 0.51%
19,584
+9,774
+100% +$293K
PYPL icon
54
PayPal
PYPL
$50.5B
$468K 0.47%
4,897
+737
+18% +$81.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.46%
8,257
+165
+2% +$12.3K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.94B
$463K 0.46%
3,363
-170
-5% -$26.2K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$440K 0.44%
+4,975
New +$483K
KO icon
58
Coca-Cola
KO
$374B
$419K 0.42%
9,487
+2,915
+44% +$157K
MET icon
59
MetLife
MET
$61.7B
$391K 0.39%
12,798
+790
+7% +$35K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.38%
9,448
+404
+4% +$18.4K
LUMN icon
61
Lumen
LUMN
$6.85B
$377K 0.38%
39,912
+12,769
+47% +$160K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$375K 0.37%
6,896
-285
-4% -$17.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$370K 0.37%
17,781
-821
-4% -$22.6K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$346K 0.34%
3,118
-3,000
-49% -$321K
GIS icon
65
General Mills
GIS
$19.9B
$318K 0.32%
6,027
+668
+12% +$35.3K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.7B
$313K 0.31%
4,432
-165
-4% -$14.2K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$307K 0.31%
4,399
+98
+2% +$8.61K
NKE icon
68
Nike
NKE
$62.5B
$302K 0.3%
+3,662
New +$341K
RTN
69
DELISTED
Raytheon Company
RTN
$284K 0.28%
2,172
+1,042
+92% +$206K
CF icon
70
CF Industries
CF
$18.4B
$280K 0.28%
10,328
+2,628
+34% +$97.6K
C icon
71
Citigroup
C
$227B
$276K 0.27%
+6,572
New +$441K
DAL icon
72
Delta Air Lines
DAL
$58.7B
$264K 0.26%
+9,269
New +$459K
MAR icon
73
Marriott International
MAR
$90.9B
$239K 0.24%
+3,201
New +$398K
GOOS
74
Canada Goose Holdings
GOOS
$849M
$232K 0.23%
+11,700
New +$327K
VLO icon
75
Valero Energy
VLO
$90.7B
$231K 0.23%
5,100
+530
+12% +$38.5K
1 2
3
4 5

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KG&L Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, KG&L Capital Management held 103 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KG&L Capital Management deployed $9.68M of net new capital in Q1 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Roku: 6,391 shares worth $559K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $680K trimmed.

  • KG&L Capital Management's largest Q1 2020 buy was Roku: 6,391 shares worth $559K.
  • KG&L Capital Management added most to Wendy's in Q1 2020, an estimated $2.35M increase.
  • KG&L Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $680K.
  • KG&L Capital Management fully exited Under Armour in Q1 2020, selling an estimated $1.52M.
  • KG&L Capital Management's ten largest holdings make up 50% of its $101M portfolio in Q1 2020.
  • KG&L Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • KG&L Capital Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on KG&L Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.