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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
+12.11%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.66M
Cap. Flow
-$463K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.28%
Holding
138
New
7
Increased
43
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$496K
2
EOG icon
EOG Resources
EOG
+$388K
3
WFC icon
Wells Fargo
WFC
+$316K
4
CF icon
CF Industries
CF
+$315K
5
MHK icon
Mohawk Industries
MHK
+$297K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$479K
2
ROKU icon
Roku
ROKU
+$453K
3
KHC icon
Kraft Heinz
KHC
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$293K
5
ENB icon
Enbridge
ENB
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$21.5M 21.64%
206,192
-1,547
-0.7% -$151K
XOM icon
2
ExxonMobil
XOM
$642B
$4.36M 4.4%
54,016
+2,409
+5% +$184K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 4.02%
36,483
+171
+0.5% +$18.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.89M 3.92%
13,772
+192
+1% +$52.2K
AAPL icon
5
Apple
AAPL
$4.95T
$2.88M 2.91%
60,744
+4,760
+9% +$202K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$2.72M 2.74%
19,447
+632
+3% +$84.7K
JPM icon
7
JPMorgan Chase
JPM
$947B
$2.61M 2.63%
25,801
-232
-0.9% -$23.9K
UAA icon
8
Under Armour
UAA
$3.02B
$2.21M 2.23%
104,634
-5,255
-5% -$110K
WFC icon
9
Wells Fargo
WFC
$264B
$1.96M 1.98%
40,541
+6,429
+19% +$316K
CAT icon
10
Caterpillar
CAT
$402B
$1.78M 1.8%
13,148
+999
+8% +$133K
WMT icon
11
Walmart Inc
WMT
$889B
$1.64M 1.65%
50,253
+3,261
+7% +$106K
BAC icon
12
Bank of America
BAC
$436B
$1.5M 1.51%
54,324
-691
-1% -$19.5K
KEY icon
13
KeyCorp
KEY
$24.1B
$1.45M 1.47%
92,145
+10,532
+13% +$176K
PFE icon
14
Pfizer
PFE
$141B
$1.43M 1.44%
35,564
+6,385
+22% +$256K
RPT
15
Rithm Property Trust
RPT
$92.3M
$1.38M 1.39%
17,277
+626
+4% +$47.5K
CVX icon
16
Chevron
CVX
$378B
$1.36M 1.38%
11,065
+168
+2% +$19.9K
QCOM icon
17
Qualcomm
QCOM
$179B
$1.35M 1.37%
23,792
+4,668
+24% +$252K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.32M 1.33%
11,066
+117
+1% +$13.6K
TGT icon
19
Target
TGT
$63.7B
$1.28M 1.3%
16,032
+720
+5% +$52.6K
CSCO icon
20
Cisco
CSCO
$452B
$1.2M 1.21%
22,252
+111
+0.5% +$5.39K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.2M 1.21%
10,147
+997
+11% +$109K
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$1.18M 1.19%
17,843
+7,532
+73% +$496K
GIS icon
23
General Mills
GIS
$19.5B
$1.18M 1.19%
22,717
+14
+0.1% +$634
CMI icon
24
Cummins
CMI
$91.3B
$1.14M 1.15%
7,186
+404
+6% +$60.6K
DD icon
25
DuPont de Nemours
DD
$18.9B
$1.06M 1.07%
7,857
+1,072
+16% +$149K
1
2 3 4 5

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KG&L Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, KG&L Capital Management held 138 positions worth $99.1M, up 11% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KG&L Capital Management's Q1 2019 filing shows 7 new, 43 increased, 32 reduced and 55 closed positions. Its largest new stake was EOG Resources: 4,071 shares worth $388K. The largest sale was iShares Biotechnology ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • KG&L Capital Management's largest Q1 2019 buy was EOG Resources: 4,071 shares worth $388K.
  • KG&L Capital Management added most to Occidental Petroleum in Q1 2019, an estimated $496K increase.
  • KG&L Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $453K.
  • KG&L Capital Management fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $479K.
  • KG&L Capital Management's ten largest holdings make up 48% of its $99.1M portfolio in Q1 2019.
  • KG&L Capital Management opened 7 new positions and closed 55 in Q1 2019.
  • KG&L Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on KG&L Capital Management's 13F filing for Q1 2019, filed 6 May 2019.