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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
XYZ
126
Block Inc
XYZ
$47.5B
$229K 0.12%
+1,054
New +$206K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$226K 0.12%
+2,556
New +$215K
ENB icon
128
Enbridge
ENB
$112B
$225K 0.12%
+7,054
New +$215K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$224K 0.12%
+1,258
New +$222K
V icon
130
Visa
V
$675B
$224K 0.12%
+1,025
New +$210K
STAG icon
131
STAG Industrial
STAG
$7.09B
$222K 0.12%
+7,114
New +$222K
RF icon
132
Regions Financial
RF
$26.8B
$219K 0.12%
13,606
-1,241
-8% -$17.9K
NVO
133
Novo Nordisk
NVO
$209B
$218K 0.12%
+6,262
New +$216K
F icon
134
Ford
F
$55.8B
$183K 0.1%
20,915
-7,789
-27% -$65.2K
PSEC icon
135
Prospect Capital
PSEC
$1.15B
$98K 0.05%
18,120
+1,846
+11% +$9.72K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$50K 0.03%
10,200
-200
-2% -$768
AMZN icon
137
CALL
Amazon
AMZN
$3T
– –
-22,000
Closed -$574K
BA icon
138
CALL
Boeing
BA
$184B
– –
-12,300
Closed -$814K
BAC icon
139
CALL
Bank of America
BAC
$447B
– –
-30,700
Closed -$208K
BP icon
140
BP
BP
$110B
– –
-10,394
Closed -$181K
COP icon
141
ConocoPhillips
COP
$148B
– –
-7,177
Closed -$235K
DAL icon
142
Delta Air Lines
DAL
$58.7B
– –
-8,818
Closed -$269K
GATX icon
143
GATX Corp
GATX
$6.23B
– –
-3,555
Closed -$226K
GOOG icon
144
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-20,000
Closed -$331K
GOOS
145
Canada Goose Holdings
GOOS
$849M
– –
-8,150
Closed -$262K
JPM icon
146
CALL
JPMorgan Chase
JPM
$956B
– –
-12,500
Closed -$343K
LLY icon
147
CALL
Eli Lilly
LLY
$1.1T
– –
-9,100
Closed -$428K
MAC icon
148
Macerich
MAC
$6.9B
– –
-33,204
Closed -$225K
MU icon
149
Micron Technology
MU
$972B
– –
-4,335
Closed -$203K
SBUX icon
150
Starbucks
SBUX
$119B
– –
-3,498
Closed -$300K
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.