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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
+19.24%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
45.76%
Holding
103
New
15
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.1M
2
KEY icon
KeyCorp
KEY
+$1.3M
3
BA icon
Boeing
BA
+$711K
4
WFC icon
Wells Fargo
WFC
+$548K
5
BMY icon
Bristol-Myers Squibb
BMY
+$439K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$696K
2
PZZA icon
Papa John's
PZZA
+$372K
3
RTN
Raytheon Company
RTN
+$284K
4
ROKU icon
Roku
ROKU
+$233K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Financials 13.21%
3 Technology 13.15%
4 Consumer Discretionary 8.96%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$296K 0.23%
3,464
+263
+8% +$22.8K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$294K 0.23%
+15,540
New +$289K
KRO icon
78
KRONOS Worldwide
KRO
$989M
$287K 0.22%
+27,635
New +$259K
NKE icon
79
Nike
NKE
$61.9B
$286K 0.22%
2,922
-740
-20% -$68.3K
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
$267K 0.21%
+8,601
New +$259K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$251K 0.19%
13,769
-4,062
-23% -$64K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$251K 0.19%
+2,561
New +$227K
MHK icon
83
Mohawk Industries
MHK
$9.22B
$245K 0.19%
2,410
-400
-14% -$35.2K
AXP icon
84
American Express
AXP
$230B
$241K 0.19%
2,538
+185
+8% +$17K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$238K 0.18%
8,509
-760
-8% -$19.3K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$236K 0.18%
+6,161
New +$225K
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$228K 0.18%
+3,063
New +$246K
CVS icon
88
CVS Health
CVS
$122B
$224K 0.17%
3,460
– –
RL icon
89
Ralph Lauren
RL
$23.6B
$224K 0.17%
+3,091
New +$227K
GIS icon
90
General Mills
GIS
$19.7B
$223K 0.17%
3,622
-2,405
-40% -$145K
UBER icon
91
Uber
UBER
$153B
$221K 0.17%
+7,120
New +$222K
MAC icon
92
Macerich
MAC
$6.92B
$212K 0.16%
+23,745
New +$184K
GM icon
93
General Motors
GM
$76.8B
$210K 0.16%
+8,309
New +$202K
COP icon
94
ConocoPhillips
COP
$141B
$209K 0.16%
+4,979
New +$201K
ENB icon
95
Enbridge
ENB
$112B
$200K 0.15%
6,604
-372
-5% -$11.4K
F icon
96
Ford
F
$55.7B
$181K 0.14%
29,928
-16,085
-35% -$89.1K
PSEC icon
97
Prospect Capital
PSEC
$1.17B
$81K 0.06%
15,978
+143
+0.9% +$669
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$35K 0.03%
10,400
-5,852
-36% -$18.4K
DUK icon
99
Duke Energy
DUK
$97.3B
– –
-2,671
Closed -$216K
FLL icon
100
Full House Resorts
FLL
$89M
– –
-10,000
Closed -$12K
1 2 3
4
5

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KG&L Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, KG&L Capital Management held 103 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KG&L Capital Management deployed $11.5M of net new capital in Q2 2020, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $696K trimmed.

  • KG&L Capital Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.
  • KG&L Capital Management added most to KeyCorp in Q2 2020, an estimated $1.3M increase.
  • KG&L Capital Management's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $696K.
  • KG&L Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $284K.
  • KG&L Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q2 2020.
  • KG&L Capital Management opened 15 new positions and closed 5 in Q2 2020.
  • KG&L Capital Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on KG&L Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.