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KLCM
KG&L Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
-8.36%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
115.68%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.6M |
| 2 |
ExxonMobil
XOM
|
+$4.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $19.1M | 21.35% |
+207,739
| New | +$18.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.86M | 4.32% |
+36,312
| New | +$3.81M |
|
|
3
ExxonMobil
XOM
$651B
| $3.52M | 3.93% |
+51,607
| New | +$4.05M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.39M | 3.79% |
+13,580
| New | +$3.66M |
|
|
5
JPMorgan Chase
JPM
$939B
| $2.55M | 2.85% |
+26,033
| New | +$2.77M |
|
6
Johnson & Johnson
JNJ
$635B
| $2.43M | 2.72% |
+18,815
| New | +$2.62M |
|
7
Apple
AAPL
$4.89T
| $2.22M | 2.48% |
+55,984
| New | +$2.71M |
|
8
Under Armour
UAA
$3B
| $1.94M | 2.17% |
+109,889
| New | +$2.26M |
|
9
Wells Fargo
WFC
$261B
| $1.57M | 1.76% |
+34,112
| New | +$1.75M |
|
10
Caterpillar
CAT
$409B
| $1.54M | 1.72% |
+12,149
| New | +$1.58M |
|
11
Walmart Inc
WMT
$871B
| $1.46M | 1.63% |
+46,992
| New | +$1.51M |
|
12
Bank of America
BAC
$435B
| $1.35M | 1.51% |
+55,015
| New | +$1.49M |
|
|
13
CALL
Procter & Gamble
PG
$343B
| $1.26M | 1.41% |
+42,100
| New | +$3.76M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.23M | 1.38% |
+10,949
| New | +$1.23M |
|
15
Pfizer
PFE
$140B
| $1.21M | 1.35% |
+29,179
| New | +$1.21M |
|
16
KeyCorp
KEY
$24.3B
| $1.21M | 1.35% |
+81,613
| New | +$1.44M |
|
17
Chevron
CVX
$388B
| $1.19M | 1.33% |
+10,897
| New | +$1.26M |
|
|
RPT
18
Rithm Property Trust
RPT
$90.5M
| $1.16M | 1.3% |
+16,651
| New | +$1.25M |
|
19
Qualcomm
QCOM
$176B
| $1.08M | 1.21% |
+19,124
| New | +$1.16M |
|
20
Target
TGT
$62.1B
| $1.01M | 1.13% |
+15,312
| New | +$1.18M |
|
21
Deere & Co
DE
$170B
| $976K | 1.09% |
+6,554
| New | +$960K |
|
22
Union Pacific
UNP
$183B
| $962K | 1.08% |
+6,908
| New | +$1.02M |
|
23
Intel
INTC
$466B
| $960K | 1.07% |
+20,546
| New | +$962K |
|
24
Cisco
CSCO
$450B
| $955K | 1.07% |
+22,141
| New | +$1.01M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $950K | 1.06% |
+18,232
| New | +$980K |
|
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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.