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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
+11.53%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.7M
Cap. Flow
+$7.96M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.9%
Holding
156
New
23
Increased
61
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.52M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.8M
2
DE icon
Deere & Co
DE
+$1.37M
3
HON icon
Honeywell
HON
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 16.27%
3 Financials 13.94%
4 Consumer Discretionary 9.62%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$26.5M 14.46%
190,646
-6,494
-3% -$908K
AAPL icon
2
Apple
AAPL
$4.97T
$12.4M 6.75%
93,302
+1,829
+2% +$220K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.73M 3.67%
41,320
+13,780
+50% +$2.2M
JPM icon
4
JPMorgan Chase
JPM
$916B
$5.79M 3.15%
45,534
+1,981
+5% +$221K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.33M 2.9%
14,248
+319
+2% +$113K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$4.33M 2.36%
35,000
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.31M 2.35%
36,434
-150
-0.4% -$17.7K
BA icon
8
Boeing
BA
$169B
$3.97M 2.16%
18,546
+1,326
+8% +$255K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.76M 2.05%
42,880
+11,580
+37% +$974K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.75M 2.05%
23,852
+1,136
+5% +$168K
KEY icon
11
KeyCorp
KEY
$23.8B
$3.45M 1.88%
210,441
-37,207
-15% -$542K
BAC icon
12
Bank of America
BAC
$429B
$3.31M 1.8%
109,230
+9,066
+9% +$243K
WEN icon
13
Wendy's
WEN
$1.46B
$3.25M 1.77%
148,283
-29,563
-17% -$673K
XOM icon
14
ExxonMobil
XOM
$650B
$3.23M 1.76%
78,460
+21,391
+37% +$802K
PFE icon
15
Pfizer
PFE
$143B
$3.14M 1.71%
85,342
+3,369
+4% +$124K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.06M 1.67%
13,744
+1,939
+16% +$417K
LULU icon
17
lululemon athletica
LULU
$13.5B
$2.77M 1.51%
7,970
+1,544
+24% +$536K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.77M 1.51%
10,154
+3,762
+59% +$1.03M
WMT icon
19
Walmart Inc
WMT
$909B
$2.63M 1.43%
54,648
+11,010
+25% +$535K
TGT icon
20
Target
TGT
$66.3B
$2.32M 1.26%
13,139
+561
+4% +$93.6K
CRM icon
21
Salesforce
CRM
$154B
$2.3M 1.25%
+10,348
New +$2.52M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.22M 1.21%
16,070
+398
+3% +$54.2K
UNP icon
23
Union Pacific
UNP
$174B
$1.9M 1.04%
9,137
+1,695
+23% +$339K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$1.78M 0.97%
28,706
+5,364
+23% +$330K
WFC icon
25
Wells Fargo
WFC
$254B
$1.77M 0.97%
58,840
-3,402
-5% -$88.1K
1
2 3 4 5

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KG&L Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, KG&L Capital Management held 156 positions worth $183M, up 15% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KG&L Capital Management deployed $7.96M of net new capital in Q4 2020, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Salesforce: 10,348 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.8M trimmed.

  • KG&L Capital Management's largest Q4 2020 buy was Salesforce: 10,348 shares worth $2.3M.
  • KG&L Capital Management added most to Amazon in Q4 2020, an estimated $2.2M increase.
  • KG&L Capital Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $1.8M.
  • KG&L Capital Management fully exited Seagate in Q4 2020, selling an estimated $841K.
  • KG&L Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q4 2020.
  • KG&L Capital Management opened 23 new positions and closed 20 in Q4 2020.
  • KG&L Capital Management's portfolio value rose 15% quarter-over-quarter to $183M.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.