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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
+3.77%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.72M
Cap. Flow
+$3.38M
Cap. Flow %
3.22%
Top 10 Hldgs %
48.78%
Holding
93
New
10
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$569K
2
WFC icon
Wells Fargo
WFC
+$522K
3
XOM icon
ExxonMobil
XOM
+$510K
4
CAT icon
Caterpillar
CAT
+$402K
5
BA icon
Boeing
BA
+$300K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.06M
2
QCOM icon
Qualcomm
QCOM
+$918K
3
CMI icon
Cummins
CMI
+$306K
4
PG icon
Procter & Gamble
PG
+$303K
5
WPG
Washington Prime Group Inc.
WPG
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Financials 11.33%
3 Energy 8.65%
4 Technology 7.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$22.3M 21.27%
203,345
-2,847
-1% -$303K
XOM icon
2
ExxonMobil
XOM
$651B
$4.64M 4.43%
60,599
+6,583
+12% +$510K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.09M 3.9%
13,963
+191
+1% +$55K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 3.85%
36,223
-260
-0.7% -$28.4K
AAPL icon
5
Apple
AAPL
$4.89T
$3.07M 2.93%
62,040
+1,296
+2% +$63.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.97M 2.84%
26,587
+786
+3% +$86.7K
UAA icon
7
Under Armour
UAA
$3B
$2.71M 2.59%
106,939
+2,305
+2% +$54K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.67M 2.55%
19,173
-274
-1% -$37.9K
WFC icon
9
Wells Fargo
WFC
$261B
$2.45M 2.33%
51,703
+11,162
+28% +$522K
CAT icon
10
Caterpillar
CAT
$409B
$2.21M 2.1%
16,193
+3,045
+23% +$402K
KEY icon
11
KeyCorp
KEY
$24.3B
$1.74M 1.66%
98,269
+6,124
+7% +$104K
BAC icon
12
Bank of America
BAC
$435B
$1.71M 1.63%
58,910
+4,586
+8% +$132K
WMT icon
13
Walmart Inc
WMT
$871B
$1.71M 1.63%
46,386
-3,867
-8% -$133K
PFE icon
14
Pfizer
PFE
$140B
$1.59M 1.51%
38,653
+3,089
+9% +$123K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.46M 1.39%
11,712
+646
+6% +$77.6K
CVX icon
16
Chevron
CVX
$388B
$1.36M 1.29%
10,906
-159
-1% -$19.2K
RPT
17
Rithm Property Trust
RPT
$90.5M
$1.28M 1.22%
15,742
-1,535
-9% -$121K
DE icon
18
Deere & Co
DE
$170B
$1.23M 1.17%
7,401
+938
+15% +$146K
TGT icon
19
Target
TGT
$62.1B
$1.17M 1.12%
13,561
-2,471
-15% -$200K
WEN icon
20
Wendy's
WEN
$1.33B
$1.14M 1.08%
58,000
-200
-0.3% -$3.77K
CSCO icon
21
Cisco
CSCO
$450B
$1.1M 1.05%
20,119
-2,133
-10% -$118K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.09M 1.04%
8,116
-2,031
-20% -$258K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.08M 1.03%
11,380
+700
+7% +$65.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 1.01%
16,097
+221
+1% +$14.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.98%
3,492
-187
-5% -$54.2K
1
2 3 4

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KG&L Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, KG&L Capital Management held 93 positions worth $105M, up 5.8% from $99.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KG&L Capital Management deployed $3.38M of net new capital in Q2 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 10,783 shares worth $531K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $918K trimmed.

  • KG&L Capital Management's largest Q2 2019 buy was Dow Inc: 10,783 shares worth $531K.
  • KG&L Capital Management added most to Wells Fargo in Q2 2019, an estimated $522K increase.
  • KG&L Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $918K.
  • KG&L Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.06M.
  • KG&L Capital Management's ten largest holdings make up 49% of its $105M portfolio in Q2 2019.
  • KG&L Capital Management opened 10 new positions and closed 2 in Q2 2019.
  • KG&L Capital Management's portfolio value rose 5.8% quarter-over-quarter to $105M.

Based on KG&L Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.