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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
+6.66%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.64M
Cap. Flow
+$1M
Cap. Flow %
0.85%
Top 10 Hldgs %
47.28%
Holding
101
New
7
Increased
52
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$876K
2
OXY icon
Occidental Petroleum
OXY
+$543K
3
IBM icon
IBM
IBM
+$488K
4
CF icon
CF Industries
CF
+$360K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.16M
2
WPG
Washington Prime Group Inc.
WPG
+$784K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
4
XOM icon
ExxonMobil
XOM
+$542K
5
GIS icon
General Mills
GIS
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.95%
2 Financials 10.93%
3 Technology 9.23%
4 Energy 6.92%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
101
DELISTED
Washington Prime Group Inc.
WPG
– –
-21,053
Closed -$784K
1 2 3 4
5

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KG&L Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, KG&L Capital Management held 101 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KG&L Capital Management's Q4 2019 filing shows 7 new, 52 increased, 30 reduced and 9 closed positions. Its largest new stake was Investar Holding Corp: 35,625 shares worth $855K. The largest sale was Under Armour, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • KG&L Capital Management's largest Q4 2019 buy was Investar Holding Corp: 35,625 shares worth $855K.
  • KG&L Capital Management added most to Occidental Petroleum in Q4 2019, an estimated $543K increase.
  • KG&L Capital Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $1.16M.
  • KG&L Capital Management fully exited Washington Prime Group Inc. in Q4 2019, selling an estimated $784K.
  • KG&L Capital Management's ten largest holdings make up 47% of its $118M portfolio in Q4 2019.
  • KG&L Capital Management opened 7 new positions and closed 9 in Q4 2019.
  • KG&L Capital Management's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on KG&L Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.