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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
-8.36%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
115.68%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.6M |
| 2 |
ExxonMobil
XOM
|
+$4.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
JPMorgan Chase
JPM
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.36% |
| 2 | Financials | 10.82% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.28% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Chevron
CVX
$366B
| $22K | 0.02% |
+1,000
| New | +$116K |
|
|
102
CALL
JPMorgan Chase
JPM
$950B
| $22K | 0.02% |
+1,100
| New | +$117K |
|
103
CALL
Lumen
LUMN
$6.44B
| $21K | 0.02% |
+4,000
| New | +$76.3K |
|
104
CALL
Eli Lilly
LLY
$1.06T
| $20K | 0.02% |
+400
| New | +$44.7K |
|
105
CALL
Home Depot
HD
$355B
| $17K | 0.02% |
+500
| New | +$89.7K |
|
106
CALL
Target
TGT
$68B
| $17K | 0.02% |
+1,500
| New | +$115K |
|
107
CALL
Gilead Sciences
GILD
$165B
| $15K | 0.02% |
+1,200
| New | +$83.9K |
|
108
PUT
Bristol-Myers Squibb
BMY
$132B
| $14K | 0.02% |
+5,000
| New | +$269K |
|
109
CALL
Honeywell
HON
$78B
| $13K | 0.01% |
+531
| New | +$72.5K |
|
110
CALL
KeyCorp
KEY
$24.4B
| $13K | 0.01% |
+7,800
| New | +$137K |
|
111
CALL
Qualcomm
QCOM
$176B
| $13K | 0.01% |
+600
| New | +$36.4K |
|
112
CALL
Goldman Sachs
GS
$303B
| $12K | 0.01% |
+2,300
| New | +$464K |
|
113
CALL
Cummins
CMI
$88.7B
| $10K | 0.01% |
+300
| New | +$42.4K |
|
|
114
CALL
Bristol-Myers Squibb
BMY
$132B
| $9K | 0.01% |
+800
| New | +$43K |
|
115
CALL
Cisco
CSCO
$479B
| $8K | 0.01% |
+400
| New | +$18.3K |
|
116
CALL
Johnson & Johnson
JNJ
$625B
| $8K | 0.01% |
+300
| New | +$41.8K |
|
117
CALL
Ford
F
$55.7B
| $7K | 0.01% |
+3,000
| New | +$26.7K |
|
118
CALL
Regions Financial
RF
$26.8B
| $7K | 0.01% |
+1,800
| New | +$28.9K |
|
119
CALL
Coca-Cola
KO
$375B
| $6K | 0.01% |
+400
| New | +$19.1K |
|
120
PUT
General Mills
GIS
$19.7B
| $5K | 0.01% |
+5,000
| New | +$211K |
|
121
CALL
LyondellBasell Industries
LYB
$19.2B
| $5K | 0.01% |
+500
| New | +$45.7K |
|
122
CALL
Colgate-Palmolive
CL
$74.4B
| $4K | ﹤0.01% |
+400
| New | +$25K |
|
123
CALL
Deere & Co
DE
$168B
| $4K | ﹤0.01% |
+100
| New | +$14.6K |
|
|
124
PUT
JPMorgan Chase
JPM
$950B
| $3K | ﹤0.01% |
+3,900
| New | +$416K |
|
125
CALL
RTX Corp
RTX
$301B
| $3K | ﹤0.01% |
+318
| New | +$25K |
|
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KG&L Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for KG&L Capital Management, which disclosed 131 positions worth $89.4M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Procter & Gamble: 207,739 shares worth $19.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Financials and Energy.
- KG&L Capital Management's largest Q4 2018 buy was Procter & Gamble: 207,739 shares worth $19.1M.
- KG&L Capital Management's ten largest holdings make up 47% of its $89.4M portfolio in Q4 2018.
- KG&L Capital Management disclosed 131 positions in Q4 2018, its first 13F filing on record.
Based on KG&L Capital Management's 13F filing for Q4 2018, filed 28 Mar 2019.