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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
+8.72%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.6M
Cap. Flow
+$30.1M
Cap. Flow %
18.85%
Top 10 Hldgs %
43.51%
Holding
138
New
40
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
MSFT icon
Microsoft
MSFT
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.38M
2
XYZ
Block Inc
XYZ
+$959K
3
CMI icon
Cummins
CMI
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Technology 13.36%
3 Financials 12.83%
4 Consumer Discretionary 8.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.58B
$410K 0.26%
21,225
-300
-1% -$5.86K
MA icon
77
Mastercard
MA
$493B
$398K 0.25%
+1,177
New +$383K
CMI icon
78
Cummins
CMI
$87.4B
$389K 0.24%
1,846
-4,008
-68% -$798K
SHOP icon
79
Shopify
SHOP
$200B
$384K 0.24%
+3,760
New +$374K
KRO icon
80
KRONOS Worldwide
KRO
$977M
$383K 0.24%
29,845
+2,210
+8% +$26.5K
SJM icon
81
J.M. Smucker
SJM
$12.6B
$362K 0.23%
3,136
+18
+0.6% +$2.01K
SO icon
82
Southern Company
SO
$105B
$359K 0.22%
+6,633
New +$354K
CVS icon
83
CVS Health
CVS
$122B
$354K 0.22%
6,075
+2,615
+76% +$163K
MHK icon
84
Mohawk Industries
MHK
$9.19B
$352K 0.22%
3,610
+1,200
+50% +$108K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$351K 0.22%
4,338
-21
-0.5% -$1.72K
JPM icon
86
CALL
JPMorgan Chase
JPM
$956B
$343K 0.21%
+12,500
New +$1.23M
NKE icon
87
Nike
NKE
$62.5B
$337K 0.21%
2,688
-234
-8% -$25.1K
VLO icon
88
Valero Energy
VLO
$90.7B
$336K 0.21%
7,757
+517
+7% +$27.1K
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$331K 0.21%
+20,000
New +$1.53M
CARR icon
90
Carrier Global
CARR
$52.3B
$325K 0.2%
+10,674
New +$302K
LUMN icon
91
Lumen
LUMN
$6.85B
$323K 0.2%
32,017
-8,038
-20% -$83.5K
MCO icon
92
Moody's
MCO
$82.8B
$323K 0.2%
+1,116
New +$319K
UBER icon
93
Uber
UBER
$159B
$318K 0.2%
8,720
+1,600
+22% +$52.8K
GILD icon
94
Gilead Sciences
GILD
$165B
$304K 0.19%
+4,816
New +$334K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$302K 0.19%
2,905
+344
+13% +$35.3K
SBUX icon
96
Starbucks
SBUX
$119B
$300K 0.19%
+3,498
New +$279K
NFLX icon
97
Netflix
NFLX
$318B
$299K 0.19%
+5,990
New +$298K
MAR icon
98
Marriott International
MAR
$90.9B
$298K 0.19%
3,221
-243
-7% -$22.9K
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
$294K 0.18%
10,956
+2,355
+27% +$69.3K
WYNN icon
100
Wynn Resorts
WYNN
$10.6B
$283K 0.18%
3,943
+880
+29% +$69.8K
2 3
4
5 6

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KG&L Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, KG&L Capital Management held 138 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q3 2020, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,257 shares worth $762K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.38M trimmed.

  • KG&L Capital Management's largest Q3 2020 buy was RTX Corp: 13,257 shares worth $762K.
  • KG&L Capital Management added most to Eli Lilly in Q3 2020, an estimated $1.26M increase.
  • KG&L Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.38M.
  • KG&L Capital Management fully exited Block Inc in Q3 2020, selling an estimated $959K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $160M portfolio in Q3 2020.
  • KG&L Capital Management opened 40 new positions and closed 5 in Q3 2020.
  • KG&L Capital Management's portfolio value rose 23% quarter-over-quarter to $160M.

Based on KG&L Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.