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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
+12.11%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.66M
Cap. Flow
-$463K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.28%
Holding
138
New
7
Increased
43
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$496K
2
EOG icon
EOG Resources
EOG
+$388K
3
WFC icon
Wells Fargo
WFC
+$316K
4
CF icon
CF Industries
CF
+$315K
5
MHK icon
Mohawk Industries
MHK
+$297K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$479K
2
ROKU icon
Roku
ROKU
+$453K
3
KHC icon
Kraft Heinz
KHC
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$293K
5
ENB icon
Enbridge
ENB
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7B
$237K 0.24%
8,859
-1,501
-14% -$42.6K
COP icon
77
ConocoPhillips
COP
$141B
$221K 0.22%
+3,296
New +$222K
ROKU icon
78
Roku
ROKU
$22.7B
$219K 0.22%
3,392
-8,470
-71% -$453K
ENB icon
79
Enbridge
ENB
$112B
$216K 0.22%
5,959
-6,993
-54% -$252K
VZ icon
80
Verizon
VZ
$196B
$210K 0.21%
+3,549
New +$201K
LUMN icon
81
Lumen
LUMN
$6.44B
$203K 0.2%
16,972
-11,801
-41% -$164K
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$61K 0.06%
10,769
+400
+4% +$2.35K
CCLP
83
DELISTED
CSI Compressco LP
CCLP
$37K 0.04%
13,000
-2,200
-14% -$6.14K
AAPL icon
84
CALL
Apple
AAPL
$4.57T
– –
-2,800
Closed -$28K
AMZN icon
85
CALL
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$95K
BABA icon
86
CALL
Alibaba
BABA
$308B
– –
-1,800
Closed -$43K
BAC icon
87
CALL
Bank of America
BAC
$442B
– –
-6,000
Closed -$35K
BMY icon
88
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-800
Closed -$9K
BMY icon
89
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-5,000
Closed -$14K
CAT icon
90
CALL
Caterpillar
CAT
$387B
– –
-900
Closed -$25K
CL icon
91
CALL
Colgate-Palmolive
CL
$74.4B
– –
-400
Closed -$4K
CMI icon
92
CALL
Cummins
CMI
$88.7B
– –
-300
Closed -$10K
CSCO icon
93
CALL
Cisco
CSCO
$479B
– –
-400
Closed -$8K
CVX icon
94
CALL
Chevron
CVX
$366B
– –
-1,000
Closed -$22K
DD icon
95
CALL
DuPont de Nemours
DD
$19.2B
– –
-908
Closed -$23K
DE icon
96
CALL
Deere & Co
DE
$168B
– –
-100
Closed -$4K
F icon
97
CALL
Ford
F
$55.7B
– –
-3,000
Closed -$7K
GE icon
98
CALL
GE Aerospace
GE
$384B
– –
-4,340
Closed -$54K
GE icon
99
GE Aerospace
GE
$384B
– –
-904
Closed -$35K
GILD icon
100
CALL
Gilead Sciences
GILD
$165B
– –
-1,200
Closed -$15K
2 3
4
5 6

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KG&L Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, KG&L Capital Management held 138 positions worth $99.1M, up 11% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KG&L Capital Management's Q1 2019 filing shows 7 new, 43 increased, 32 reduced and 55 closed positions. Its largest new stake was EOG Resources: 4,071 shares worth $388K. The largest sale was iShares Biotechnology ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • KG&L Capital Management's largest Q1 2019 buy was EOG Resources: 4,071 shares worth $388K.
  • KG&L Capital Management added most to Occidental Petroleum in Q1 2019, an estimated $496K increase.
  • KG&L Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $453K.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $479K.
  • KG&L Capital Management's ten largest holdings make up 48% of its $99.1M portfolio in Q1 2019.
  • KG&L Capital Management opened 7 new positions and closed 55 in Q1 2019.
  • KG&L Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on KG&L Capital Management's 13F filing for Q1 2019, filed 6 May 2019.