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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
+11.53%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.7M
Cap. Flow
+$7.96M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.9%
Holding
156
New
23
Increased
61
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.52M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.8M
2
DE icon
Deere & Co
DE
+$1.37M
3
HON icon
Honeywell
HON
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 16.27%
3 Financials 13.94%
4 Consumer Discretionary 9.62%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$78.8B
$342K 0.19%
1,525
+535
+54% +$124K
AXP icon
102
American Express
AXP
$229B
$326K 0.18%
2,699
+11
+0.4% +$1.22K
MCO icon
103
Moody's
MCO
$82.8B
$314K 0.17%
1,084
-32
-3% -$8.95K
SYK icon
104
Stryker
SYK
$133B
$307K 0.17%
1,255
+153
+14% +$34.7K
CLF icon
105
Cleveland-Cliffs
CLF
$7.13B
$294K 0.16%
20,200
-6,117
-23% -$61.9K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$294K 0.16%
2,076
-829
-29% -$108K
CVS icon
107
CVS Health
CVS
$122B
$290K 0.16%
4,255
-1,820
-30% -$118K
GILD icon
108
Gilead Sciences
GILD
$165B
$282K 0.15%
4,842
+26
+0.5% +$1.57K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$277K 0.15%
14,632
-990
-6% -$17.1K
ABT icon
110
Abbott
ABT
$188B
$271K 0.15%
+2,478
New +$269K
MDT icon
111
Medtronic
MDT
$114B
$269K 0.15%
2,300
+319
+16% +$35.1K
TDG icon
112
TransDigm Group
TDG
$67.6B
$264K 0.14%
+427
New +$235K
GM icon
113
General Motors
GM
$77.2B
$259K 0.14%
6,222
-1,357
-18% -$52.8K
LUMN icon
114
Lumen
LUMN
$6.85B
$259K 0.14%
26,567
-5,450
-17% -$53.8K
ROKU icon
115
Roku
ROKU
$22.5B
$258K 0.14%
778
-2,000
-72% -$525K
CARR icon
116
Carrier Global
CARR
$52.3B
$254K 0.14%
6,753
-3,921
-37% -$142K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.7B
$250K 0.14%
+9,050
New +$237K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$249K 0.14%
4,969
+342
+7% +$16.1K
CRM icon
119
CALL
Salesforce
CRM
$162B
$248K 0.14%
+3,100
New +$754K
DDOG icon
120
Datadog
DDOG
$93.6B
$242K 0.13%
+2,467
New +$246K
MHK icon
121
Mohawk Industries
MHK
$9.19B
$241K 0.13%
1,710
-1,900
-53% -$229K
UBER icon
122
Uber
UBER
$159B
$240K 0.13%
4,720
-4,000
-46% -$179K
MAR icon
123
Marriott International
MAR
$90.9B
$237K 0.13%
1,799
-1,422
-44% -$162K
MCD icon
124
McDonald's
MCD
$194B
$236K 0.13%
+1,104
New +$240K
LULU icon
125
CALL
lululemon athletica
LULU
$14.5B
$234K 0.13%
1,500
-3,500
-70% -$1.22M
3 4
5
6 7

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KG&L Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, KG&L Capital Management held 156 positions worth $183M, up 15% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management deployed $7.96M of net new capital in Q4 2020, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Salesforce: 10,348 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.8M trimmed.

  • KG&L Capital Management's largest Q4 2020 buy was Salesforce: 10,348 shares worth $2.3M.
  • KG&L Capital Management added most to Amazon in Q4 2020, an estimated $2.2M increase.
  • KG&L Capital Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.8M.
  • KG&L Capital Management fully exited Seagate in Q4 2020, selling an estimated $841K.
  • KG&L Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q4 2020.
  • KG&L Capital Management opened 23 new positions and closed 20 in Q4 2020.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $183M.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.