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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
+12.11%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.66M
Cap. Flow
-$463K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.28%
Holding
138
New
7
Increased
43
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$496K
2
EOG icon
EOG Resources
EOG
+$388K
3
WFC icon
Wells Fargo
WFC
+$316K
4
CF icon
CF Industries
CF
+$315K
5
MHK icon
Mohawk Industries
MHK
+$297K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$479K
2
ROKU icon
Roku
ROKU
+$453K
3
KHC icon
Kraft Heinz
KHC
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$293K
5
ENB icon
Enbridge
ENB
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
CALL
General Mills
GIS
$19.7B
– –
-200
Closed -$2K
GIS icon
102
PUT
General Mills
GIS
$19.7B
– –
-5,000
Closed -$5K
GOOGL icon
103
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,000
Closed -$199K
GS icon
104
CALL
Goldman Sachs
GS
$303B
– –
-2,300
Closed -$12K
HD icon
105
CALL
Home Depot
HD
$355B
– –
-500
Closed -$17K
HON icon
106
CALL
Honeywell
HON
$78B
– –
-531
Closed -$13K
IBB icon
107
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
-4,100
Closed -$38K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.71B
– –
-4,949
Closed -$479K
IBM icon
109
CALL
IBM
IBM
$224B
– –
-2,929
Closed -$37K
INTC icon
110
CALL
Intel
INTC
$513B
– –
-3,400
Closed -$52K
ISTR icon
111
Investar Holding Corp
ISTR
$414M
– –
-10,000
Closed -$248K
JNJ icon
112
CALL
Johnson & Johnson
JNJ
$625B
– –
-300
Closed -$8K
JPM icon
113
CALL
JPMorgan Chase
JPM
$950B
– –
-1,100
Closed -$22K
JPM icon
114
PUT
JPMorgan Chase
JPM
$950B
– –
-3,900
Closed -$3K
KEY icon
115
CALL
KeyCorp
KEY
$24.4B
– –
-7,800
Closed -$13K
KHC icon
116
CALL
Kraft Heinz
KHC
$30B
– –
-300
Closed -$1K
KHC icon
117
Kraft Heinz
KHC
$30B
– –
-8,985
Closed -$386K
KO icon
118
CALL
Coca-Cola
KO
$375B
– –
-400
Closed -$6K
LLY icon
119
CALL
Eli Lilly
LLY
$1.06T
– –
-400
Closed -$20K
LUMN icon
120
CALL
Lumen
LUMN
$6.44B
– –
-4,000
Closed -$21K
LYB icon
121
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-500
Closed -$5K
MSFT icon
122
CALL
Microsoft
MSFT
$3.71T
– –
-800
Closed -$31K
NOV icon
123
CALL
NOV
NOV
$7B
– –
-600
Closed -$1K
OXY icon
124
CALL
Occidental Petroleum
OXY
$55.9B
– –
-300
Closed -$2K
PG icon
125
CALL
Procter & Gamble
PG
$339B
– –
-42,100
Closed -$1.26M
2 3 4
5
6

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KG&L Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, KG&L Capital Management held 138 positions worth $99.1M, up 11% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KG&L Capital Management's Q1 2019 filing shows 7 new, 43 increased, 32 reduced and 55 closed positions. Its largest new stake was EOG Resources: 4,071 shares worth $388K. The largest sale was iShares Biotechnology ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • KG&L Capital Management's largest Q1 2019 buy was EOG Resources: 4,071 shares worth $388K.
  • KG&L Capital Management added most to Occidental Petroleum in Q1 2019, an estimated $496K increase.
  • KG&L Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $453K.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $479K.
  • KG&L Capital Management's ten largest holdings make up 48% of its $99.1M portfolio in Q1 2019.
  • KG&L Capital Management opened 7 new positions and closed 55 in Q1 2019.
  • KG&L Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on KG&L Capital Management's 13F filing for Q1 2019, filed 6 May 2019.