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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
+3.59%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.55M
Cap. Flow
+$3.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.83%
Holding
100
New
9
Increased
51
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$691K
2
UAA icon
Under Armour
UAA
+$504K
3
MET icon
MetLife
MET
+$501K
4
AMZN icon
Amazon
AMZN
+$408K
5
WPG
Washington Prime Group Inc.
WPG
+$339K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$975K
2
EOG icon
EOG Resources
EOG
+$580K
3
GILD icon
Gilead Sciences
GILD
+$508K
4
RF icon
Regions Financial
RF
+$496K
5
WFC icon
Wells Fargo
WFC
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.85%
2 Financials 10.15%
3 Consumer Discretionary 7.86%
4 Technology 7.85%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$25.1M 22.78%
202,190
-1,155
-0.6% -$136K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 3.82%
37,229
+1,006
+3% +$113K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.17M 3.78%
14,062
+99
+0.7% +$29.3K
XOM icon
4
ExxonMobil
XOM
$651B
$4.13M 3.74%
58,442
-2,157
-4% -$156K
AAPL icon
5
Apple
AAPL
$4.89T
$3.44M 3.12%
61,488
-552
-0.9% -$28.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.44M 3.12%
29,238
+2,651
+10% +$300K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.62M 2.38%
20,287
+1,114
+6% +$147K
UAA icon
8
Under Armour
UAA
$3B
$2.59M 2.34%
129,789
+22,850
+21% +$504K
WFC icon
9
Wells Fargo
WFC
$261B
$2.09M 1.9%
41,475
-10,228
-20% -$482K
CAT icon
10
Caterpillar
CAT
$409B
$2.05M 1.86%
16,242
+49
+0.3% +$6.22K
PFE icon
11
Pfizer
PFE
$140B
$1.97M 1.78%
57,656
+19,003
+49% +$691K
BAC icon
12
Bank of America
BAC
$435B
$1.84M 1.66%
62,980
+4,070
+7% +$117K
WMT icon
13
Walmart Inc
WMT
$871B
$1.81M 1.64%
45,672
-714
-2% -$26.9K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.75M 1.59%
13,730
+2,018
+17% +$254K
TGT icon
15
Target
TGT
$62.1B
$1.4M 1.27%
13,072
-489
-4% -$46.5K
INTC icon
16
Intel
INTC
$466B
$1.38M 1.25%
26,750
+5,997
+29% +$295K
RPT
17
Rithm Property Trust
RPT
$90.5M
$1.38M 1.25%
15,309
-433
-3% -$36.3K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.37M 1.24%
15,780
+4,400
+39% +$408K
DE icon
19
Deere & Co
DE
$170B
$1.32M 1.2%
7,834
+433
+6% +$69.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 1.19%
21,480
+3,140
+17% +$186K
CVX icon
21
Chevron
CVX
$388B
$1.3M 1.18%
10,960
+54
+0.5% +$6.56K
PG icon
22
CALL
Procter & Gamble
PG
$343B
$1.3M 1.18%
20,000
– –
PGX icon
23
Invesco Preferred ETF
PGX
$3.84B
$1.24M 1.12%
82,442
+12,483
+18% +$186K
BA icon
24
Boeing
BA
$165B
$1.19M 1.08%
3,138
+535
+21% +$191K
T icon
25
AT&T
T
$165B
$1.19M 1.08%
41,680
+4,049
+11% +$107K
1
2 3 4

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KG&L Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, KG&L Capital Management held 100 positions worth $110M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KG&L Capital Management's Q3 2019 filing shows 9 new, 51 increased, 30 reduced and 6 closed positions. Its largest new stake was MetLife: 10,513 shares worth $495K. The largest sale was KeyCorp, an estimated $975K.

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

  • KG&L Capital Management's largest Q3 2019 buy was MetLife: 10,513 shares worth $495K.
  • KG&L Capital Management added most to Pfizer in Q3 2019, an estimated $691K increase.
  • KG&L Capital Management's biggest Q3 2019 reduction was KeyCorp, cutting an estimated $975K.
  • KG&L Capital Management fully exited EOG Resources in Q3 2019, selling an estimated $580K.
  • KG&L Capital Management's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • KG&L Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • KG&L Capital Management's portfolio value rose 5.3% quarter-over-quarter to $110M.

Based on KG&L Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.