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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
-19.22%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.5M
Cap. Flow
+$9.68M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.63%
Holding
103
New
11
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KEY icon
KeyCorp
KEY
+$1.37M
4
BA icon
Boeing
BA
+$1.18M
5
VZ icon
Verizon
VZ
+$795K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$680K
4
GILD icon
Gilead Sciences
GILD
+$496K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 12.31%
3 Financials 9.82%
4 Consumer Discretionary 8.26%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$22.2M 22.07%
201,695
-778
-0.4% -$93.4K
AAPL icon
2
Apple
AAPL
$4.9T
$5.4M 5.37%
84,960
+23,776
+39% +$1.75M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 4.23%
36,872
-1,281
-3% -$146K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.58M 3.56%
13,896
-157
-1% -$47.9K
JPM icon
5
JPMorgan Chase
JPM
$933B
$2.8M 2.79%
31,128
+1,588
+5% +$193K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$2.75M 2.73%
20,942
+660
+3% +$93.6K
WEN icon
7
Wendy's
WEN
$1.4B
$2.65M 2.64%
178,060
+119,390
+203% +$2.35M
AMZN icon
8
Amazon
AMZN
$2.53T
$2.29M 2.28%
23,540
+5,600
+31% +$542K
PFE icon
9
Pfizer
PFE
$142B
$2.08M 2.07%
67,074
+8,303
+14% +$283K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 1.89%
15,408
+441
+3% +$56.2K
CAT icon
11
Caterpillar
CAT
$373B
$1.75M 1.74%
15,097
+1,251
+9% +$160K
WMT icon
12
Walmart Inc
WMT
$884B
$1.54M 1.53%
40,614
-4,218
-9% -$162K
INTC icon
13
Intel
INTC
$460B
$1.53M 1.52%
28,210
+2,175
+8% +$129K
XOM icon
14
ExxonMobil
XOM
$651B
$1.45M 1.45%
38,290
-12,320
-24% -$680K
CSCO icon
15
Cisco
CSCO
$448B
$1.38M 1.37%
35,000
+5,796
+20% +$254K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$1.32M 1.31%
100,008
+1,917
+2% +$27.6K
KEY icon
17
KeyCorp
KEY
$24.2B
$1.31M 1.31%
126,889
+82,390
+185% +$1.37M
TGT icon
18
Target
TGT
$65.6B
$1.31M 1.31%
14,113
+872
+7% +$96.8K
T icon
19
AT&T
T
$159B
$1.28M 1.27%
58,048
+11,512
+25% +$315K
DE icon
20
Deere & Co
DE
$162B
$1.25M 1.24%
9,044
+862
+11% +$136K
BAC icon
21
Bank of America
BAC
$433B
$1.23M 1.22%
57,939
-6,313
-10% -$189K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.22M 1.21%
7,711
+630
+9% +$104K
QCOM icon
23
Qualcomm
QCOM
$160B
$1.2M 1.19%
17,723
+5,791
+49% +$475K
VZ icon
24
Verizon
VZ
$193B
$1.17M 1.16%
21,763
+13,895
+177% +$795K
BA icon
25
Boeing
BA
$175B
$1.14M 1.14%
7,660
+4,307
+128% +$1.18M
1
2 3 4 5

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KG&L Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, KG&L Capital Management held 103 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KG&L Capital Management deployed $9.68M of net new capital in Q1 2020, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Roku: 6,391 shares worth $559K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $680K trimmed.

  • KG&L Capital Management's largest Q1 2020 buy was Roku: 6,391 shares worth $559K.
  • KG&L Capital Management added most to Wendy's in Q1 2020, an estimated $2.35M increase.
  • KG&L Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $680K.
  • KG&L Capital Management fully exited Under Armour in Q1 2020, selling an estimated $1.52M.
  • KG&L Capital Management's ten largest holdings make up 50% of its $101M portfolio in Q1 2020.
  • KG&L Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • KG&L Capital Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on KG&L Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.