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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
-19.22%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.5M
Cap. Flow
+$9.68M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.63%
Holding
103
New
11
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KEY icon
KeyCorp
KEY
+$1.37M
4
BA icon
Boeing
BA
+$1.18M
5
VZ icon
Verizon
VZ
+$795K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$680K
4
GILD icon
Gilead Sciences
GILD
+$496K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 12.31%
3 Financials 9.82%
4 Consumer Discretionary 8.26%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$227K 0.23%
11,919
+738
+7% +$17.2K
F icon
77
Ford
F
$55.8B
$222K 0.22%
46,013
-18,030
-28% -$135K
DUK icon
78
Duke Energy
DUK
$94.5B
$216K 0.21%
2,671
-879
-25% -$80.7K
MHK icon
79
Mohawk Industries
MHK
$9.19B
$214K 0.21%
+2,810
New +$333K
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.52T
$212K 0.21%
3,000
– –
OXY icon
81
Occidental Petroleum
OXY
$58.6B
$206K 0.2%
17,831
-10,947
-38% -$360K
CVS icon
82
CVS Health
CVS
$122B
$205K 0.2%
3,460
-327
-9% -$21.8K
ENB icon
83
Enbridge
ENB
$112B
$202K 0.2%
6,976
-652
-9% -$24.2K
AXP icon
84
American Express
AXP
$229B
$201K 0.2%
+2,353
New +$274K
RF icon
85
Regions Financial
RF
$26.8B
$99K 0.1%
11,124
-4,095
-27% -$57.4K
PSEC icon
86
Prospect Capital
PSEC
$1.15B
$67K 0.07%
15,835
-476
-3% -$2.81K
BBVA icon
87
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$49K 0.05%
16,252
-1,900
-10% -$9.03K
FLL icon
88
Full House Resorts
FLL
$90.5M
$12K 0.01%
+10,000
New +$26.2K
BABA icon
89
Alibaba
BABA
$317B
– –
-1,963
Closed -$416K
CL icon
90
Colgate-Palmolive
CL
$74.3B
– –
-4,656
Closed -$320K
COP icon
91
ConocoPhillips
COP
$148B
– –
-5,031
Closed -$327K
GILD icon
92
Gilead Sciences
GILD
$165B
– –
-7,638
Closed -$496K
GM icon
93
General Motors
GM
$77.2B
– –
-11,211
Closed -$410K
GNRC icon
94
Generac Holdings
GNRC
$12.2B
– –
-3,500
Closed -$352K
KRO icon
95
KRONOS Worldwide
KRO
$977M
– –
-26,970
Closed -$361K
LLY icon
96
Eli Lilly
LLY
$1.1T
– –
-7,887
Closed -$1.04M
NWL icon
97
Newell Brands
NWL
$2.51B
– –
-13,755
Closed -$264K
PG icon
98
CALL
Procter & Gamble
PG
$340B
– –
-20,000
Closed -$1.3M
SLB icon
99
SLB Ltd
SLB
$78.9B
– –
-7,030
Closed -$282K
TFC icon
100
Truist Financial
TFC
$63.4B
– –
-4,921
Closed -$277K
1 2 3
4
5

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KG&L Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, KG&L Capital Management held 103 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KG&L Capital Management deployed $9.68M of net new capital in Q1 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Roku: 6,391 shares worth $559K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $680K trimmed.

  • KG&L Capital Management's largest Q1 2020 buy was Roku: 6,391 shares worth $559K.
  • KG&L Capital Management added most to Wendy's in Q1 2020, an estimated $2.35M increase.
  • KG&L Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $680K.
  • KG&L Capital Management fully exited Under Armour in Q1 2020, selling an estimated $1.52M.
  • KG&L Capital Management's ten largest holdings make up 50% of its $101M portfolio in Q1 2020.
  • KG&L Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • KG&L Capital Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on KG&L Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.