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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
+6.66%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.64M
Cap. Flow
+$1M
Cap. Flow %
0.85%
Top 10 Hldgs %
47.28%
Holding
101
New
7
Increased
52
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$876K
2
OXY icon
Occidental Petroleum
OXY
+$543K
3
IBM icon
IBM
IBM
+$488K
4
CF icon
CF Industries
CF
+$360K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.16M
2
WPG
Washington Prime Group Inc.
WPG
+$784K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
4
XOM icon
ExxonMobil
XOM
+$542K
5
GIS icon
General Mills
GIS
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.95%
2 Financials 10.93%
3 Technology 9.23%
4 Energy 6.92%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$320K 0.27%
4,656
+842
+22% +$57.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$314K 0.27%
10,468
+998
+11% +$29.6K
ENB icon
78
Enbridge
ENB
$112B
$303K 0.26%
7,628
+22
+0.3% +$822
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$300K 0.25%
+1,464
New +$284K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$297K 0.25%
9,810
+1,368
+16% +$39.5K
GIS icon
81
General Mills
GIS
$19.7B
$287K 0.24%
5,359
-10,059
-65% -$530K
SLB icon
82
SLB Ltd
SLB
$75B
$282K 0.24%
+7,030
New +$251K
XYZ
83
Block Inc
XYZ
$47.5B
$282K 0.24%
4,522
+656
+17% +$41.9K
CVS icon
84
CVS Health
CVS
$122B
$281K 0.24%
3,787
-846
-18% -$59.4K
TFC icon
85
Truist Financial
TFC
$64B
$277K 0.23%
4,921
-1,171
-19% -$63.4K
CSX icon
86
CSX Corp
CSX
$93.1B
$269K 0.23%
11,181
-2,514
-18% -$59.5K
NWL icon
87
Newell Brands
NWL
$2.56B
$264K 0.22%
13,755
+1,460
+12% +$28.1K
RF icon
88
Regions Financial
RF
$26.8B
$261K 0.22%
15,219
-2,041
-12% -$33.6K
RTN
89
DELISTED
Raytheon Company
RTN
$248K 0.21%
1,130
-120
-10% -$25.4K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$200K 0.17%
+2,050
New +$193K
PSEC icon
91
Prospect Capital
PSEC
$1.17B
$105K 0.09%
16,311
+2,647
+19% +$17.2K
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$101K 0.09%
18,152
+2,138
+13% +$11.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,498
Closed -$727K
GOOG icon
94
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-14,000
Closed -$208K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,218
Closed -$220K
MHK icon
96
Mohawk Industries
MHK
$9.22B
– –
-1,920
Closed -$238K
PSX icon
97
Phillips 66
PSX
$81.4B
– –
-2,320
Closed -$237K
RL icon
98
Ralph Lauren
RL
$23.6B
– –
-2,560
Closed -$244K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,377
Closed -$484K
CCLP
100
DELISTED
CSI Compressco LP
CCLP
– –
-10,000
Closed -$29K
1 2 3
4
5

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KG&L Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, KG&L Capital Management held 101 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KG&L Capital Management's Q4 2019 filing shows 7 new, 52 increased, 30 reduced and 9 closed positions. Its largest new stake was Investar Holding Corp: 35,625 shares worth $855K. The largest sale was Under Armour, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • KG&L Capital Management's largest Q4 2019 buy was Investar Holding Corp: 35,625 shares worth $855K.
  • KG&L Capital Management added most to Occidental Petroleum in Q4 2019, an estimated $543K increase.
  • KG&L Capital Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $1.16M.
  • KG&L Capital Management fully exited Washington Prime Group Inc. in Q4 2019, selling an estimated $784K.
  • KG&L Capital Management's ten largest holdings make up 47% of its $118M portfolio in Q4 2019.
  • KG&L Capital Management opened 7 new positions and closed 9 in Q4 2019.
  • KG&L Capital Management's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on KG&L Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.