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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
+19.24%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
45.76%
Holding
103
New
15
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.1M
2
KEY icon
KeyCorp
KEY
+$1.3M
3
BA icon
Boeing
BA
+$711K
4
WFC icon
Wells Fargo
WFC
+$548K
5
BMY icon
Bristol-Myers Squibb
BMY
+$439K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$696K
2
PZZA icon
Papa John's
PZZA
+$372K
3
RTN
Raytheon Company
RTN
+$284K
4
ROKU icon
Roku
ROKU
+$233K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Financials 13.21%
3 Technology 13.15%
4 Consumer Discretionary 8.96%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$644K 0.49%
12,621
+6,049
+92% +$287K
BP icon
52
BP
BP
$107B
$611K 0.47%
26,201
+3,636
+16% +$87.3K
GSK icon
53
GSK
GSK
$106B
$591K 0.45%
11,608
+450
+4% +$23.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.43%
8,274
+17
+0.2% +$1.07K
KO icon
55
Coca-Cola
KO
$375B
$552K 0.42%
12,370
+2,883
+30% +$133K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$541K 0.42%
3,034
-46
-1% -$8.4K
ROKU icon
57
Roku
ROKU
$22.7B
$507K 0.39%
4,358
-2,033
-32% -$233K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$502K 0.39%
9,624
+176
+2% +$8.28K
MET icon
59
MetLife
MET
$62.1B
$497K 0.38%
13,616
+818
+6% +$28.5K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$476K 0.37%
3,183
-180
-5% -$26.7K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$464K 0.36%
4,646
-329
-7% -$32.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$447K 0.34%
5,692
+1,293
+29% +$98K
CF icon
63
CF Industries
CF
$17.3B
$445K 0.34%
15,839
+5,511
+53% +$157K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$427K 0.33%
18,480
+699
+4% +$15.9K
VLO icon
65
Valero Energy
VLO
$85.9B
$425K 0.33%
7,240
+2,140
+42% +$128K
TEX icon
66
Terex
TEX
$7.74B
$404K 0.31%
+21,525
New +$343K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$402K 0.31%
6,856
-40
-0.6% -$2.33K
LUMN icon
68
Lumen
LUMN
$6.44B
$401K 0.31%
40,055
+143
+0.4% +$1.43K
PZZA icon
69
Papa John's
PZZA
$806M
$401K 0.31%
5,050
-5,002
-50% -$372K
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.51T
$386K 0.3%
3,000
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$343K 0.26%
4,359
-73
-2% -$5.67K
SJM icon
72
J.M. Smucker
SJM
$12.8B
$329K 0.25%
3,118
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$324K 0.25%
13,962
+2,043
+17% +$45.2K
LLY icon
74
Eli Lilly
LLY
$1.06T
$324K 0.25%
+1,978
New +$304K
MRK icon
75
Merck
MRK
$318B
$324K 0.25%
+4,404
New +$332K
1 2
3
4 5

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KG&L Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, KG&L Capital Management held 103 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KG&L Capital Management deployed $11.5M of net new capital in Q2 2020, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $696K trimmed.

  • KG&L Capital Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.
  • KG&L Capital Management added most to KeyCorp in Q2 2020, an estimated $1.3M increase.
  • KG&L Capital Management's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $696K.
  • KG&L Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $284K.
  • KG&L Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q2 2020.
  • KG&L Capital Management opened 15 new positions and closed 5 in Q2 2020.
  • KG&L Capital Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on KG&L Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.