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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
+11.53%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.7M
Cap. Flow
+$7.96M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.9%
Holding
156
New
23
Increased
61
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.52M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.8M
2
DE icon
Deere & Co
DE
+$1.37M
3
HON icon
Honeywell
HON
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 16.27%
3 Financials 13.94%
4 Consumer Discretionary 9.62%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
76
KRONOS Worldwide
KRO
$977M
$547K 0.3%
36,713
+6,868
+23% +$97K
TDOC icon
77
Teladoc Health
TDOC
$1.29B
$547K 0.3%
+2,736
New +$556K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$523K 0.29%
4,613
+26
+0.6% +$2.84K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$521K 0.28%
6,137
+161
+3% +$13.4K
TEX icon
80
Terex
TEX
$7.58B
$493K 0.27%
14,150
-7,075
-33% -$209K
CSX icon
81
CSX Corp
CSX
$92.8B
$489K 0.27%
16,173
+213
+1% +$6.12K
MET icon
82
MetLife
MET
$61.7B
$484K 0.26%
10,330
-3,741
-27% -$162K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.94B
$481K 0.26%
2,771
-273
-9% -$46.3K
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.52T
$469K 0.26%
+5,400
New +$1.48M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$465K 0.25%
6,905
+107
+2% +$7.07K
GIS icon
86
General Mills
GIS
$19.9B
$457K 0.25%
7,784
+3,518
+82% +$213K
CCI icon
87
Crown Castle
CCI
$31.3B
$445K 0.24%
+2,801
New +$454K
VLO icon
88
Valero Energy
VLO
$90.7B
$445K 0.24%
7,871
+114
+1% +$5.59K
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$436K 0.24%
1,289
+414
+47% +$128K
VTRS icon
90
Viatris
VTRS
$18.7B
$431K 0.24%
+23,017
New +$375K
CF icon
91
CF Industries
CF
$18.4B
$406K 0.22%
10,513
-15,300
-59% -$505K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$395K 0.22%
4,326
-12
-0.3% -$1.04K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$391K 0.21%
7,537
+1,279
+20% +$58.5K
SO icon
94
Southern Company
SO
$105B
$384K 0.21%
6,267
-366
-6% -$22K
CMI icon
95
Cummins
CMI
$87.4B
$382K 0.21%
1,684
-162
-9% -$36.4K
NKE icon
96
Nike
NKE
$62.5B
$378K 0.21%
2,678
-10
-0.4% -$1.32K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$364K 0.2%
6,242
+1,421
+29% +$81.2K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$360K 0.2%
3,118
-18
-0.6% -$2.09K
FTNT icon
99
Fortinet
FTNT
$120B
$355K 0.19%
+11,955
New +$302K
UNH icon
100
UnitedHealth
UNH
$371B
$345K 0.19%
986
+259
+36% +$86.8K
2 3
4
5 6

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KG&L Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, KG&L Capital Management held 156 positions worth $183M, up 15% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management deployed $7.96M of net new capital in Q4 2020, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Salesforce: 10,348 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.8M trimmed.

  • KG&L Capital Management's largest Q4 2020 buy was Salesforce: 10,348 shares worth $2.3M.
  • KG&L Capital Management added most to Amazon in Q4 2020, an estimated $2.2M increase.
  • KG&L Capital Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.8M.
  • KG&L Capital Management fully exited Seagate in Q4 2020, selling an estimated $841K.
  • KG&L Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q4 2020.
  • KG&L Capital Management opened 23 new positions and closed 20 in Q4 2020.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $183M.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.