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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
+3.59%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.55M
Cap. Flow
+$3.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.83%
Holding
100
New
9
Increased
51
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$691K
2
UAA icon
Under Armour
UAA
+$504K
3
MET icon
MetLife
MET
+$501K
4
AMZN icon
Amazon
AMZN
+$408K
5
WPG
Washington Prime Group Inc.
WPG
+$339K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$975K
2
EOG icon
EOG Resources
EOG
+$580K
3
GILD icon
Gilead Sciences
GILD
+$508K
4
RF icon
Regions Financial
RF
+$496K
5
WFC icon
Wells Fargo
WFC
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.85%
2 Financials 10.15%
3 Consumer Discretionary 7.86%
4 Technology 7.85%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$275K 0.25%
5,158
+1,004
+24% +$51.6K
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$274K 0.25%
3,500
– –
RF icon
78
Regions Financial
RF
$26.8B
$273K 0.25%
17,260
-32,841
-66% -$496K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.51T
$272K 0.25%
+3,300
New +$627K
ENB icon
80
Enbridge
ENB
$112B
$266K 0.24%
7,606
+1,619
+27% +$56K
COP icon
81
ConocoPhillips
COP
$141B
$258K 0.23%
4,529
-28
-0.6% -$1.59K
RTN
82
DELISTED
Raytheon Company
RTN
$245K 0.22%
+1,250
New +$232K
RL icon
83
Ralph Lauren
RL
$23.6B
$244K 0.22%
+2,560
New +$253K
XYZ
84
Block Inc
XYZ
$47.5B
$239K 0.22%
3,866
-1,837
-32% -$125K
MHK icon
85
Mohawk Industries
MHK
$9.22B
$238K 0.22%
1,920
+200
+12% +$25.7K
PSX icon
86
Phillips 66
PSX
$81.4B
$237K 0.21%
+2,320
New +$233K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$233K 0.21%
+8,442
New +$234K
NWL icon
88
Newell Brands
NWL
$2.56B
$230K 0.21%
12,295
-650
-5% -$10.5K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.77B
$220K 0.2%
+2,218
New +$232K
LUMN icon
90
Lumen
LUMN
$6.44B
$210K 0.19%
16,897
-515
-3% -$6.12K
GOOG icon
91
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.19%
+14,000
New +$828K
PSEC icon
92
Prospect Capital
PSEC
$1.17B
$90K 0.08%
13,664
+1,929
+16% +$12.7K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$83K 0.08%
16,014
+4,600
+40% +$23.6K
CCLP
94
DELISTED
CSI Compressco LP
CCLP
$29K 0.03%
10,000
– –
AAPL icon
95
CALL
Apple
AAPL
$4.57T
– –
-1,200
Closed -$29K
CF icon
96
CF Industries
CF
$17.3B
– –
-6,431
Closed -$300K
EOG icon
97
EOG Resources
EOG
$70.7B
– –
-6,227
Closed -$580K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,643
Closed -$248K
ROKU icon
99
Roku
ROKU
$22.7B
– –
-3,442
Closed -$311K
SLB icon
100
SLB Ltd
SLB
$75B
– –
-5,400
Closed -$214K
1 2 3
4

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KG&L Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, KG&L Capital Management held 100 positions worth $110M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KG&L Capital Management's Q3 2019 filing shows 9 new, 51 increased, 30 reduced and 6 closed positions. Its largest new stake was MetLife: 10,513 shares worth $495K. The largest sale was KeyCorp, an estimated $975K.

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

  • KG&L Capital Management's largest Q3 2019 buy was MetLife: 10,513 shares worth $495K.
  • KG&L Capital Management added most to Pfizer in Q3 2019, an estimated $691K increase.
  • KG&L Capital Management's biggest Q3 2019 reduction was KeyCorp, cutting an estimated $975K.
  • KG&L Capital Management fully exited EOG Resources in Q3 2019, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • KG&L Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $110M.

Based on KG&L Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.