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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
+11.53%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.7M
Cap. Flow
+$7.96M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.9%
Holding
156
New
23
Increased
61
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.52M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.8M
2
DE icon
Deere & Co
DE
+$1.37M
3
HON icon
Honeywell
HON
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 16.27%
3 Financials 13.94%
4 Consumer Discretionary 9.62%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$872K 0.48%
18,966
+1,524
+9% +$70K
C icon
52
Citigroup
C
$227B
$835K 0.46%
13,552
-1,391
-9% -$70.7K
DE icon
53
Deere & Co
DE
$164B
$821K 0.45%
3,054
-5,523
-64% -$1.37M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.43%
8,620
+1
+0% +$82
KO icon
55
Coca-Cola
KO
$374B
$788K 0.43%
14,385
+1,441
+11% +$74.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$760K 0.41%
3,279
+195
+6% +$42.9K
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$750K 0.41%
6,650
+2,707
+69% +$250K
CAT icon
58
Caterpillar
CAT
$385B
$747K 0.41%
4,105
-10,628
-72% -$1.8M
SNOW icon
59
Snowflake
SNOW
$116B
$744K 0.41%
2,644
+1,544
+140% +$439K
FSLY icon
60
Fastly Inc
FSLY
$4.42B
$740K 0.4%
+8,480
New +$748K
RTX icon
61
RTX Corp
RTX
$302B
$736K 0.4%
10,298
-2,959
-22% -$195K
SHOP icon
62
Shopify
SHOP
$200B
$727K 0.4%
6,430
+2,670
+71% +$280K
ISTR icon
63
Investar Holding Corp
ISTR
$411M
$718K 0.39%
43,438
-14,998
-26% -$231K
LOW icon
64
Lowe's Companies
LOW
$123B
$713K 0.39%
4,444
+1,660
+60% +$270K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$702K 0.38%
10,812
+1,326
+14% +$80.8K
PYPL icon
66
PayPal
PYPL
$50.5B
$689K 0.38%
2,944
-2,010
-41% -$416K
WMT icon
67
CALL
Walmart Inc
WMT
$897B
$686K 0.37%
39,000
+27,300
+233% +$1.33M
DIS icon
68
Walt Disney
DIS
$178B
$671K 0.37%
3,704
-6,536
-64% -$938K
PZZA icon
69
Papa John's
PZZA
$785M
$639K 0.35%
7,540
+400
+6% +$32.7K
MRK icon
70
Merck
MRK
$323B
$630K 0.34%
8,082
+2,410
+42% +$184K
HON icon
71
Honeywell
HON
$77B
$627K 0.34%
3,129
-6,076
-66% -$1.1M
DOCU
72
DocuSign
DOCU
$11.4B
$617K 0.34%
+2,778
New +$624K
LLY icon
73
Eli Lilly
LLY
$1.1T
$609K 0.33%
3,608
-6,498
-64% -$970K
LYB icon
74
LyondellBasell Industries
LYB
$20.2B
$576K 0.31%
6,285
-11,284
-64% -$919K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$563K 0.31%
19,113
+732
+4% +$19.6K
1 2
3
4 5

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KG&L Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, KG&L Capital Management held 156 positions worth $183M, up 15% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management deployed $7.96M of net new capital in Q4 2020, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Salesforce: 10,348 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.8M trimmed.

  • KG&L Capital Management's largest Q4 2020 buy was Salesforce: 10,348 shares worth $2.3M.
  • KG&L Capital Management added most to Amazon in Q4 2020, an estimated $2.2M increase.
  • KG&L Capital Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.8M.
  • KG&L Capital Management fully exited Seagate in Q4 2020, selling an estimated $841K.
  • KG&L Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q4 2020.
  • KG&L Capital Management opened 23 new positions and closed 20 in Q4 2020.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $183M.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.