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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
+8.72%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.6M
Cap. Flow
+$30.1M
Cap. Flow %
18.85%
Top 10 Hldgs %
43.51%
Holding
138
New
40
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
MSFT icon
Microsoft
MSFT
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.38M
2
XYZ
Block Inc
XYZ
+$959K
3
CMI icon
Cummins
CMI
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Technology 13.36%
3 Financials 12.83%
4 Consumer Discretionary 8.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$762K 0.48%
+13,257
New +$807K
ISTR icon
52
Investar Holding Corp
ISTR
$411M
$749K 0.47%
58,436
+2
+0% +$27
LULU icon
53
CALL
lululemon athletica
LULU
$14.5B
$735K 0.46%
+5,000
New +$1.67M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$656K 0.41%
3,084
+50
+2% +$10.2K
C icon
55
Citigroup
C
$227B
$644K 0.4%
14,943
+2,322
+18% +$116K
KO icon
56
Coca-Cola
KO
$374B
$639K 0.4%
12,944
+574
+5% +$27.6K
QCOM icon
57
Qualcomm
QCOM
$170B
$610K 0.38%
5,188
-12,883
-71% -$1.38M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.38%
8,619
+345
+4% +$24.7K
PZZA icon
59
Papa John's
PZZA
$785M
$587K 0.37%
7,140
+2,090
+41% +$192K
AMZN icon
60
CALL
Amazon
AMZN
$3T
$574K 0.36%
+22,000
New +$3.47M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$553K 0.35%
9,486
-138
-1% -$7.8K
SPG icon
62
Simon Property Group
SPG
$71.5B
$527K 0.33%
+8,160
New +$535K
ROKU icon
63
Roku
ROKU
$22.5B
$524K 0.33%
2,778
-1,580
-36% -$250K
MET icon
64
MetLife
MET
$61.7B
$523K 0.33%
14,071
+455
+3% +$17.3K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.94B
$497K 0.31%
3,044
-139
-4% -$22.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$483K 0.3%
4,587
-59
-1% -$6.21K
XCOM
67
CALL
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$475K 0.3%
+6,900
New +$418K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$471K 0.29%
5,976
+284
+5% +$22.8K
LOW icon
69
Lowe's Companies
LOW
$123B
$461K 0.29%
+2,784
New +$429K
MRK icon
70
Merck
MRK
$323B
$448K 0.28%
5,672
+1,268
+29% +$99.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$442K 0.28%
18,381
-99
-0.5% -$2.41K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$435K 0.27%
6,798
-58
-0.8% -$3.66K
LLY icon
73
CALL
Eli Lilly
LLY
$1.1T
$428K 0.27%
+9,100
New +$1.41M
CSX icon
74
CSX Corp
CSX
$92.8B
$413K 0.26%
15,960
+1,998
+14% +$49.3K
CRWD icon
75
CrowdStrike
CRWD
$229B
$411K 0.26%
+11,980
New +$349K
1 2
3
4 5

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KG&L Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, KG&L Capital Management held 138 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q3 2020, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,257 shares worth $762K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.38M trimmed.

  • KG&L Capital Management's largest Q3 2020 buy was RTX Corp: 13,257 shares worth $762K.
  • KG&L Capital Management added most to Eli Lilly in Q3 2020, an estimated $1.26M increase.
  • KG&L Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.38M.
  • KG&L Capital Management fully exited Block Inc in Q3 2020, selling an estimated $959K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $160M portfolio in Q3 2020.
  • KG&L Capital Management opened 40 new positions and closed 5 in Q3 2020.
  • KG&L Capital Management's portfolio value rose 23% quarter-over-quarter to $160M.

Based on KG&L Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.