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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
+8.72%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$29.6M
Cap. Flow
+$30.1M
Cap. Flow %
18.85%
Top 10 Hldgs %
43.51%
Holding
138
New
40
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
MSFT icon
Microsoft
MSFT
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
ExxonMobil
XOM
+$827K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.38M
2
XYZ
Block Inc
XYZ
+$959K
3
CMI icon
Cummins
CMI
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Technology 13.36%
3 Financials 12.83%
4 Consumer Discretionary 8.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$27.4M 17.15%
197,140
+1,412
+0.7% +$187K
AAPL icon
2
Apple
AAPL
$4.97T
$10.6M 6.63%
91,473
+6,377
+7% +$696K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.66M 2.92%
13,929
+103
+0.7% +$34.1K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.33M 2.71%
27,540
+3,860
+16% +$609K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 2.7%
36,584
-148
-0.4% -$17.6K
JPM icon
6
JPMorgan Chase
JPM
$916B
$4.19M 2.62%
43,553
+9,430
+28% +$926K
WEN icon
7
Wendy's
WEN
$1.46B
$3.96M 2.48%
177,846
+701
+0.4% +$15.4K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$69.1B
$3.69M 2.31%
35,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.38M 2.12%
22,716
+400
+2% +$59.2K
KEY icon
10
KeyCorp
KEY
$23.8B
$2.95M 1.85%
247,648
+9,081
+4% +$111K
PFE icon
11
Pfizer
PFE
$143B
$2.85M 1.79%
81,973
+2,195
+3% +$77K
BA icon
12
Boeing
BA
$169B
$2.85M 1.78%
17,220
+4,933
+40% +$841K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.48M 1.55%
11,805
+4,041
+52% +$849K
BAC icon
14
Bank of America
BAC
$429B
$2.41M 1.51%
100,164
+27,565
+38% +$686K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 1.44%
31,300
+9,120
+41% +$695K
CAT icon
16
Caterpillar
CAT
$361B
$2.2M 1.38%
14,733
-531
-3% -$74.6K
LULU icon
17
lululemon athletica
LULU
$13.5B
$2.12M 1.32%
6,426
+1,211
+23% +$404K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.11M 1.32%
15,672
+273
+2% +$37.2K
WMT icon
19
Walmart Inc
WMT
$909B
$2.04M 1.27%
43,638
+987
+2% +$43.9K
TGT icon
20
Target
TGT
$66.3B
$1.98M 1.24%
12,578
-848
-6% -$116K
XOM icon
21
ExxonMobil
XOM
$650B
$1.96M 1.23%
57,069
+20,226
+55% +$827K
DE icon
22
Deere & Co
DE
$165B
$1.9M 1.19%
8,577
-1,102
-11% -$213K
INTC icon
23
Intel
INTC
$413B
$1.81M 1.13%
34,960
+4,999
+17% +$260K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.67M 1.05%
6,392
+505
+9% +$130K
T icon
25
AT&T
T
$164B
$1.59M 1%
73,926
+7,108
+11% +$159K
1
2 3 4 5

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KG&L Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, KG&L Capital Management held 138 positions worth $160M, up 23% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KG&L Capital Management deployed $30.1M of net new capital in Q3 2020, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,257 shares worth $762K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.38M trimmed.

  • KG&L Capital Management's largest Q3 2020 buy was RTX Corp: 13,257 shares worth $762K.
  • KG&L Capital Management added most to Eli Lilly in Q3 2020, an estimated $1.26M increase.
  • KG&L Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.38M.
  • KG&L Capital Management fully exited Block Inc in Q3 2020, selling an estimated $959K.
  • KG&L Capital Management's ten largest holdings make up 44% of its $160M portfolio in Q3 2020.
  • KG&L Capital Management opened 40 new positions and closed 5 in Q3 2020.
  • KG&L Capital Management's portfolio value rose 23% quarter-over-quarter to $160M.

Based on KG&L Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.