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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
+6.66%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.64M
Cap. Flow
+$1M
Cap. Flow %
0.85%
Top 10 Hldgs %
47.28%
Holding
101
New
7
Increased
52
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$876K
2
OXY icon
Occidental Petroleum
OXY
+$543K
3
IBM icon
IBM
IBM
+$488K
4
CF icon
CF Industries
CF
+$360K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.16M
2
WPG
Washington Prime Group Inc.
WPG
+$784K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
4
XOM icon
ExxonMobil
XOM
+$542K
5
GIS icon
General Mills
GIS
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.95%
2 Financials 10.93%
3 Technology 9.23%
4 Energy 6.92%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$25.3M 21.43%
202,473
+283
+0.1% +$34.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.52M 3.83%
14,053
-9
-0.1% -$2.77K
AAPL icon
3
Apple
AAPL
$4.89T
$4.49M 3.81%
61,184
-304
-0.5% -$19.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 3.63%
38,153
+924
+2% +$104K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.12M 3.49%
29,540
+302
+1% +$38.7K
XOM icon
6
ExxonMobil
XOM
$651B
$3.53M 2.99%
50,610
-7,832
-13% -$542K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.96M 2.51%
20,282
-5
-0% -$678
BAC icon
8
Bank of America
BAC
$435B
$2.26M 1.92%
64,252
+1,272
+2% +$41.1K
PFE icon
9
Pfizer
PFE
$140B
$2.18M 1.85%
58,771
+1,115
+2% +$39.7K
WFC icon
10
Wells Fargo
WFC
$261B
$2.16M 1.83%
40,181
-1,294
-3% -$67.8K
CAT icon
11
Caterpillar
CAT
$409B
$2.04M 1.73%
13,846
-2,396
-15% -$334K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.92M 1.62%
14,967
+1,237
+9% +$158K
WMT icon
13
Walmart Inc
WMT
$871B
$1.77M 1.5%
44,832
-840
-2% -$33.4K
TGT icon
14
Target
TGT
$62.1B
$1.7M 1.44%
13,241
+169
+1% +$19.8K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.66M 1.4%
17,940
+2,160
+14% +$191K
INTC icon
16
Intel
INTC
$466B
$1.56M 1.32%
26,035
-715
-3% -$40K
CVX icon
17
Chevron
CVX
$388B
$1.55M 1.32%
12,897
+1,937
+18% +$228K
UAA icon
18
Under Armour
UAA
$3B
$1.52M 1.28%
70,229
-59,560
-46% -$1.16M
PGX icon
19
Invesco Preferred ETF
PGX
$3.8B
$1.47M 1.25%
98,091
+15,649
+19% +$234K
DE icon
20
Deere & Co
DE
$170B
$1.42M 1.2%
8,182
+348
+4% +$59.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 1.19%
21,000
-480
-2% -$31K
CSCO icon
22
Cisco
CSCO
$450B
$1.4M 1.19%
29,204
+6,752
+30% +$314K
T icon
23
AT&T
T
$165B
$1.37M 1.16%
46,536
+4,856
+12% +$140K
RPT
24
Rithm Property Trust
RPT
$90.5M
$1.37M 1.16%
15,926
+617
+4% +$54.8K
WEN icon
25
Wendy's
WEN
$1.33B
$1.3M 1.1%
58,670
-180
-0.3% -$3.82K
1
2 3 4 5

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KG&L Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, KG&L Capital Management held 101 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KG&L Capital Management's Q4 2019 filing shows 7 new, 52 increased, 30 reduced and 9 closed positions. Its largest new stake was Investar Holding Corp: 35,625 shares worth $855K. The largest sale was Under Armour, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • KG&L Capital Management's largest Q4 2019 buy was Investar Holding Corp: 35,625 shares worth $855K.
  • KG&L Capital Management added most to Occidental Petroleum in Q4 2019, an estimated $543K increase.
  • KG&L Capital Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $1.16M.
  • KG&L Capital Management fully exited Washington Prime Group Inc. in Q4 2019, selling an estimated $784K.
  • KG&L Capital Management's ten largest holdings make up 47% of its $118M portfolio in Q4 2019.
  • KG&L Capital Management opened 7 new positions and closed 9 in Q4 2019.
  • KG&L Capital Management's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on KG&L Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.