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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
-8.36%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
115.68%
Top 10 Hldgs %
47.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.6M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.36%
2 Financials 10.82%
3 Energy 7.29%
4 Technology 7.28%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
CALL
General Mills
GIS
$19.7B
$2K ﹤0.01%
+200
New +$8.45K
OXY icon
127
CALL
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
+300
New +$21.1K
TFC icon
128
CALL
Truist Financial
TFC
$64B
$2K ﹤0.01%
+200
New +$9.6K
KHC icon
129
CALL
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+300
New +$15.5K
NOV icon
130
CALL
NOV
NOV
$7B
$1K ﹤0.01%
+600
New +$20.7K
SGYP
131
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+150
New +$98
2 3 4 5
6

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KG&L Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for KG&L Capital Management, which disclosed 131 positions worth $89.4M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Procter & Gamble: 207,739 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Financials and Energy.

  • KG&L Capital Management's largest Q4 2018 buy was Procter & Gamble: 207,739 shares worth $19.1M.
  • KG&L Capital Management's ten largest holdings make up 47% of its $89.4M portfolio in Q4 2018.
  • KG&L Capital Management disclosed 131 positions in Q4 2018, its first 13F filing on record.

Based on KG&L Capital Management's 13F filing for Q4 2018, filed 28 Mar 2019.