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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
-19.22%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.5M
Cap. Flow
+$9.68M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.63%
Holding
103
New
11
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KEY icon
KeyCorp
KEY
+$1.37M
4
BA icon
Boeing
BA
+$1.18M
5
VZ icon
Verizon
VZ
+$795K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$680K
4
GILD icon
Gilead Sciences
GILD
+$496K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 12.31%
3 Financials 9.82%
4 Consumer Discretionary 8.26%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.52B
– –
-70,229
Closed -$1.52M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-10,468
Closed -$314K
XLNX
103
DELISTED
Xilinx Inc
XLNX
– –
-2,050
Closed -$200K
1 2 3 4
5

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KG&L Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, KG&L Capital Management held 103 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KG&L Capital Management deployed $9.68M of net new capital in Q1 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Roku: 6,391 shares worth $559K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $680K trimmed.

  • KG&L Capital Management's largest Q1 2020 buy was Roku: 6,391 shares worth $559K.
  • KG&L Capital Management added most to Wendy's in Q1 2020, an estimated $2.35M increase.
  • KG&L Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $680K.
  • KG&L Capital Management fully exited Under Armour in Q1 2020, selling an estimated $1.52M.
  • KG&L Capital Management's ten largest holdings make up 50% of its $101M portfolio in Q1 2020.
  • KG&L Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • KG&L Capital Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on KG&L Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.