We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
115.68%
Top 10 Hldgs %
47.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.36%
2 Financials 10.82%
3 Energy 7.29%
4 Technology 7.28%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$261K 0.29%
+9,154
New +$306K
CVS icon
77
CVS Health
CVS
$122B
$257K 0.29%
+3,854
New +$288K
ISTR icon
78
Investar Holding Corp
ISTR
$414M
$248K 0.28%
+10,000
New +$250K
RTX icon
79
RTX Corp
RTX
$301B
$224K 0.25%
+3,331
New +$261K
GOOGL icon
80
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$199K 0.22%
+20,000
New +$1.08M
AMZN icon
81
CALL
Amazon
AMZN
$2.96T
$95K 0.11%
+6,000
New +$499K
UAA icon
82
CALL
Under Armour
UAA
$2.6B
$63K 0.07%
+12,200
New +$250K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$55K 0.06%
+10,369
New +$58.6K
GE icon
84
CALL
GE Aerospace
GE
$384B
$54K 0.06%
+4,340
New +$196K
INTC icon
85
CALL
Intel
INTC
$513B
$52K 0.06%
+3,400
New +$159K
WFC icon
86
CALL
Wells Fargo
WFC
$264B
$50K 0.06%
+4,400
New +$225K
BABA icon
87
CALL
Alibaba
BABA
$308B
$43K 0.05%
+1,800
New +$266K
PYPL icon
88
CALL
PayPal
PYPL
$50.5B
$43K 0.05%
+1,600
New +$133K
IBB icon
89
CALL
iShares Biotechnology ETF
IBB
$9.71B
$38K 0.04%
+4,100
New +$435K
IBM icon
90
CALL
IBM
IBM
$224B
$37K 0.04%
+2,929
New +$352K
BAC icon
91
CALL
Bank of America
BAC
$442B
$35K 0.04%
+6,000
New +$163K
GE icon
92
GE Aerospace
GE
$384B
$35K 0.04%
+904
New +$40.8K
CCLP
93
DELISTED
CSI Compressco LP
CCLP
$35K 0.04%
+15,200
New +$67.6K
MSFT icon
94
CALL
Microsoft
MSFT
$3.71T
$31K 0.03%
+800
New +$85.7K
ROKU icon
95
CALL
Roku
ROKU
$22.7B
$30K 0.03%
+3,200
New +$151K
WMT icon
96
CALL
Walmart Inc
WMT
$890B
$29K 0.03%
+2,700
New +$86.6K
AAPL icon
97
CALL
Apple
AAPL
$4.57T
$28K 0.03%
+2,800
New +$136K
XOM icon
98
CALL
ExxonMobil
XOM
$634B
$26K 0.03%
+1,700
New +$133K
CAT icon
99
CALL
Caterpillar
CAT
$387B
$25K 0.03%
+900
New +$117K
DD icon
100
CALL
DuPont de Nemours
DD
$19.2B
$23K 0.03%
+908
New +$130K
2 3
4
5 6

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for KG&L Capital Management, which disclosed 131 positions worth $89.4M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Procter & Gamble: 207,739 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Financials and Energy.

  • KG&L Capital Management's largest Q4 2018 buy was Procter & Gamble: 207,739 shares worth $19.1M.
  • KG&L Capital Management's ten largest holdings make up 47% of its $89.4M portfolio in Q4 2018.
  • KG&L Capital Management disclosed 131 positions in Q4 2018, its first 13F filing on record.

Based on KG&L Capital Management's 13F filing for Q4 2018, filed 28 Mar 2019.