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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
+19.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
45.76%
Holding
103
New
15
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.1M
2
KEY icon
KeyCorp
KEY
+$1.3M
3
BA icon
Boeing
BA
+$711K
4
WFC icon
Wells Fargo
WFC
+$548K
5
BMY icon
Bristol-Myers Squibb
BMY
+$439K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$696K
2
PZZA icon
Papa John's
PZZA
+$372K
3
RTN
Raytheon Company
RTN
+$284K
4
ROKU icon
Roku
ROKU
+$233K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Financials 13.21%
3 Technology 13.15%
4 Consumer Discretionary 8.96%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$23.4M 17.98%
195,728
-5,967
-3% -$696K
AAPL icon
2
Apple
AAPL
$4.99T
$7.76M 5.96%
85,096
+136
+0.2% +$10.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 3.34%
36,732
-140
-0.4% -$16.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.26M 3.28%
13,826
-70
-0.5% -$20.5K
WEN icon
5
Wendy's
WEN
$1.46B
$3.86M 2.96%
177,145
-915
-0.5% -$18.2K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.2B
$3.41M 2.62%
+35,000
New +$3.1M
AMZN icon
7
Amazon
AMZN
$2.48T
$3.27M 2.51%
23,680
+140
+0.6% +$16.9K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.21M 2.47%
34,123
+2,995
+10% +$284K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.14M 2.41%
22,316
+1,374
+7% +$200K
KEY icon
10
KeyCorp
KEY
$24.3B
$2.9M 2.23%
238,567
+111,678
+88% +$1.3M
PFE icon
11
Pfizer
PFE
$144B
$2.48M 1.9%
79,778
+12,704
+19% +$432K
BA icon
12
Boeing
BA
$175B
$2.25M 1.73%
12,287
+4,627
+60% +$711K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.07M 1.59%
15,399
-9
-0.1% -$1.17K
CAT icon
14
Caterpillar
CAT
$387B
$1.93M 1.48%
15,264
+167
+1% +$19.8K
INTC icon
15
Intel
INTC
$435B
$1.79M 1.38%
29,961
+1,751
+6% +$105K
BAC icon
16
Bank of America
BAC
$439B
$1.72M 1.32%
72,599
+14,660
+25% +$346K
WMT icon
17
Walmart Inc
WMT
$900B
$1.7M 1.31%
42,651
+2,037
+5% +$83.8K
QCOM icon
18
Qualcomm
QCOM
$172B
$1.65M 1.27%
18,071
+348
+2% +$27.9K
XOM icon
19
ExxonMobil
XOM
$634B
$1.65M 1.27%
36,843
-1,447
-4% -$64.9K
LULU icon
20
lululemon athletica
LULU
$13.7B
$1.63M 1.25%
5,215
+2
+0% +$511
CSCO icon
21
Cisco
CSCO
$456B
$1.62M 1.24%
34,670
-330
-0.9% -$14.5K
TGT icon
22
Target
TGT
$65.5B
$1.61M 1.24%
13,426
-687
-5% -$78.4K
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.58M 1.21%
7,764
+53
+0.7% +$9.62K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 1.21%
22,180
+3,720
+20% +$251K
T icon
25
AT&T
T
$169B
$1.52M 1.17%
66,818
+8,770
+15% +$200K
1
2 3 4 5

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KG&L Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, KG&L Capital Management held 103 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KG&L Capital Management deployed $11.5M of net new capital in Q2 2020, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $696K trimmed.

  • KG&L Capital Management's largest Q2 2020 buy was Arthur J. Gallagher & Co: 35,000 shares worth $3.41M.
  • KG&L Capital Management added most to KeyCorp in Q2 2020, an estimated $1.3M increase.
  • KG&L Capital Management's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $696K.
  • KG&L Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $284K.
  • KG&L Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q2 2020.
  • KG&L Capital Management opened 15 new positions and closed 5 in Q2 2020.
  • KG&L Capital Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on KG&L Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.