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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
+8.72%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.6M
Cap. Flow
+$30.1M
Cap. Flow %
18.85%
Top 10 Hldgs %
43.51%
Holding
138
New
40
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
MSFT icon
Microsoft
MSFT
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.38M
2
XYZ
Block Inc
XYZ
+$959K
3
CMI icon
Cummins
CMI
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Technology 13.36%
3 Financials 12.83%
4 Consumer Discretionary 8.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$276K 0.17%
+4,821
New +$268K
SNOW icon
102
Snowflake
SNOW
$116B
$276K 0.17%
+1,100
New +$262K
AXP icon
103
American Express
AXP
$229B
$269K 0.17%
2,688
+150
+6% +$14.8K
DAL icon
104
Delta Air Lines
DAL
$58.7B
$269K 0.17%
8,818
+309
+4% +$8.91K
TZA icon
105
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$267K 0.17%
+29
New +$41.2K
GIS icon
106
General Mills
GIS
$19.9B
$263K 0.16%
4,266
+644
+18% +$40.3K
GOOS
107
Canada Goose Holdings
GOOS
$849M
$262K 0.16%
+8,150
New +$201K
HD icon
108
Home Depot
HD
$350B
$252K 0.16%
910
-2,416
-73% -$654K
WFC icon
109
CALL
Wells Fargo
WFC
$265B
$251K 0.16%
+93,200
New +$2.3M
GDRX icon
110
GoodRx Holdings
GDRX
$1.25B
$245K 0.15%
+4,415
New +$234K
AMT icon
111
American Tower
AMT
$78.8B
$239K 0.15%
+990
New +$251K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$239K 0.15%
+17,680
New +$206K
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$239K 0.15%
+875
New +$255K
COP icon
114
ConocoPhillips
COP
$148B
$235K 0.15%
7,177
+2,198
+44% +$83.3K
WMT icon
115
CALL
Walmart Inc
WMT
$897B
$235K 0.15%
+11,700
New +$520K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$233K 0.15%
15,622
+82
+0.5% +$1.46K
SYK icon
117
Stryker
SYK
$133B
$229K 0.14%
+1,102
New +$214K
GATX icon
118
GATX Corp
GATX
$6.23B
$226K 0.14%
+3,555
New +$226K
UNH icon
119
UnitedHealth
UNH
$371B
$226K 0.14%
+727
New +$223K
MAC icon
120
Macerich
MAC
$6.9B
$225K 0.14%
33,204
+9,459
+40% +$74.3K
GM icon
121
General Motors
GM
$77.2B
$224K 0.14%
7,579
-730
-9% -$20.5K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$223K 0.14%
6,258
+97
+2% +$3.66K
BAC icon
123
CALL
Bank of America
BAC
$447B
$208K 0.13%
+30,700
New +$764K
MDT icon
124
Medtronic
MDT
$114B
$205K 0.13%
+1,981
New +$199K
MU icon
125
Micron Technology
MU
$972B
$203K 0.13%
+4,335
New +$210K
2 3 4
5
6

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KG&L Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, KG&L Capital Management held 138 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q3 2020, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,257 shares worth $762K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.38M trimmed.

  • KG&L Capital Management's largest Q3 2020 buy was RTX Corp: 13,257 shares worth $762K.
  • KG&L Capital Management added most to Eli Lilly in Q3 2020, an estimated $1.26M increase.
  • KG&L Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.38M.
  • KG&L Capital Management fully exited Block Inc in Q3 2020, selling an estimated $959K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $160M portfolio in Q3 2020.
  • KG&L Capital Management opened 40 new positions and closed 5 in Q3 2020.
  • KG&L Capital Management's portfolio value rose 23% quarter-over-quarter to $160M.

Based on KG&L Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.