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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
+19.24%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
45.76%
Holding
103
New
15
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.1M
2
KEY icon
KeyCorp
KEY
+$1.3M
3
BA icon
Boeing
BA
+$711K
4
WFC icon
Wells Fargo
WFC
+$548K
5
BMY icon
Bristol-Myers Squibb
BMY
+$439K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$696K
2
PZZA icon
Papa John's
PZZA
+$372K
3
RTN
Raytheon Company
RTN
+$284K
4
ROKU icon
Roku
ROKU
+$233K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Financials 13.21%
3 Technology 13.15%
4 Consumer Discretionary 8.96%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$844M
– –
-11,700
Closed -$232K
RF icon
102
Regions Financial
RF
$26.8B
– –
-11,124
Closed -$99K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-2,172
Closed -$284K
1 2 3 4
5

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KG&L Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, KG&L Capital Management held 103 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KG&L Capital Management deployed $11.5M of net new capital in Q2 2020, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $696K trimmed.

  • KG&L Capital Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.
  • KG&L Capital Management added most to KeyCorp in Q2 2020, an estimated $1.3M increase.
  • KG&L Capital Management's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $696K.
  • KG&L Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $284K.
  • KG&L Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q2 2020.
  • KG&L Capital Management opened 15 new positions and closed 5 in Q2 2020.
  • KG&L Capital Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on KG&L Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.