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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
+3.77%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.72M
(+5.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
93
New
10
Increased
41
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$569K |
| 2 |
Wells Fargo
WFC
|
+$522K |
| 3 |
ExxonMobil
XOM
|
+$510K |
| 4 |
Caterpillar
CAT
|
+$402K |
| 5 |
Boeing
BA
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$918K |
| 3 |
Cummins
CMI
|
+$306K |
| 4 |
Procter & Gamble
PG
|
+$303K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.86% |
| 2 | Financials | 11.33% |
| 3 | Energy | 8.65% |
| 4 | Technology | 7.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $277K | 0.26% |
4,557
+1,261
| +38% | +$78.5K |
|
77
Papa John's
PZZA
$806M
| $268K | 0.26% |
6,001
+1,000
| +20% | +$49.3K |
|
78
Mohawk Industries
MHK
$9.22B
| $253K | 0.24% |
1,720
-560
| -25% | -$77.5K |
|
79
Honeywell
HON
$78B
| $250K | 0.24% |
1,519
-182
| -11% | -$29K |
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $248K | 0.24% |
4,643
-2,271
| -33% | -$121K |
|
81
Generac Holdings
GNRC
$12.5B
| $242K | 0.23% |
+3,500
| New | +$205K |
|
82
General Motors
GM
$76.8B
| $217K | 0.21% |
+5,640
| New | +$211K |
|
83
Enbridge
ENB
$112B
| $215K | 0.21% |
5,987
+28
| +0.5% | +$1.02K |
|
84
SLB Ltd
SLB
$75B
| $214K | 0.2% |
+5,400
| New | +$218K |
|
85
GSK
GSK
$106B
| $207K | 0.2% |
+4,154
| New | +$208K |
|
86
Lumen
LUMN
$6.44B
| $204K | 0.19% |
17,412
+440
| +3% | +$4.95K |
|
87
Newell Brands
NWL
$2.56B
| $199K | 0.19% |
+12,945
| New | +$194K |
|
88
Prospect Capital
PSEC
$1.17B
| $76K | 0.07% |
+11,735
| New | +$77.7K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $63K | 0.06% |
11,414
+645
| +6% | +$3.75K |
|
|
CCLP
90
DELISTED
CSI Compressco LP
CCLP
| $35K | 0.03% |
10,000
-3,000
| -23% | -$9.71K |
|
91
CALL
Apple
AAPL
$4.57T
| $29K | 0.03% |
+1,200
| New | +$58.5K |
|
|
92
DuPont de Nemours
DD
$19.2B
| – | – |
-7,857
| Closed | -$1.06M |
|
93
NOV
NOV
$7B
| – | – |
-8,859
| Closed | -$237K |
|
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KG&L Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, KG&L Capital Management held 93 positions worth $105M, up 5.8% from $99.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
KG&L Capital Management deployed $3.38M of net new capital in Q2 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 10,783 shares worth $531K.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Qualcomm, an estimated $918K trimmed.
- KG&L Capital Management's largest Q2 2019 buy was Dow Inc: 10,783 shares worth $531K.
- KG&L Capital Management added most to Wells Fargo in Q2 2019, an estimated $522K increase.
- KG&L Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $918K.
- KG&L Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
- KG&L Capital Management's ten largest holdings make up 49% of its $105M portfolio in Q2 2019.
- KG&L Capital Management opened 10 new positions and closed 2 in Q2 2019.
- KG&L Capital Management's portfolio value rose 5.8% quarter-over-quarter to $105M.
Based on KG&L Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.