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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
(+23%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
138
New
40
Increased
65
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.26M |
| 2 |
JPMorgan Chase
JPM
|
+$926K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Boeing
BA
|
+$841K |
| 5 |
ExxonMobil
XOM
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.38M |
| 2 |
XYZ
Block Inc
XYZ
|
+$959K |
| 3 |
Cummins
CMI
|
+$798K |
| 4 |
Home Depot
HD
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $200K | 0.13% |
+4,627
| New | +$201K |
|
127
Ford
F
$55.8B
| $191K | 0.12% |
28,704
-1,224
| -4% | -$8.29K |
|
|
128
BP
BP
$110B
| $181K | 0.11% |
10,394
-15,807
| -60% | -$342K |
|
129
Regions Financial
RF
$26.8B
| $171K | 0.11% |
+14,847
| New | +$166K |
|
130
Cleveland-Cliffs
CLF
$7.13B
| $168K | 0.11% |
+26,317
| New | +$158K |
|
131
Prospect Capital
PSEC
$1.15B
| $81K | 0.05% |
16,274
+296
| +2% | +$1.49K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $28K | 0.02% |
10,400
| – | – |
|
|
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
| $7K | ﹤0.01% |
+1,234
| New | +$7.88K |
|
134
Enbridge
ENB
$112B
| – | – |
-6,604
| Closed | -$200K |
|
135
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-3,000
| Closed | -$386K |
|
136
Occidental Petroleum
OXY
$58.6B
| – | – |
-13,769
| Closed | -$251K |
|
137
Ralph Lauren
RL
$24.2B
| – | – |
-3,091
| Closed | -$224K |
|
|
XYZ
138
Block Inc
XYZ
$47.5B
| – | – |
-9,142
| Closed | -$959K |
|
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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.