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KLCM

KG&L Capital Management Portfolio holdings

AUM $163M Turnover 16.67%
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+24.41%
3 Year Est. Return
+91.94%
5 Year Est. Return
+98.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.8M
Cap. Flow
-$3.65M
Cap. Flow %
-2.24%
Top 10 Hldgs %
37.86%
Holding
150
New
8
Increased
50
Reduced
71
Closed
17
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$631K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$408K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
2
DRAM icon
Roundhill Memory ETF
DRAM
+$685K
3
HCA icon
HCA Healthcare
HCA
+$683K
4
LINC icon
Lincoln Educational Services
LINC
+$597K
5
AMKR icon
Amkor Technology
AMKR
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.33%
2 Technology 12.66%
3 Financials 9.97%
4 Energy 5.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$12.9M 7.87%
16,850
-225
-1% -$171K
2018 Q4
31 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$9.39M 5.75%
28,375
-510
-2% -$178K
2018 Q4
31 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$7.43M 4.55%
81,040
+6,899
+9% +$631K
2024 Q2
9 quarters
XOM icon
4
ExxonMobil
XOM
$731B
$6.08M 3.72%
37,363
+935
+3% +$146K
2018 Q4
31 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$5.34M 3.27%
59,273
+1,803
+3% +$158K
2019 Q3
28 quarters
AAPL icon
6
Apple
AAPL
$4.95T
$4.65M 2.85%
13,958
-553
-4% -$178K
2018 Q4
31 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$4.54M 2.78%
13,207
-53
-0.4% -$18.4K
2018 Q4
31 quarters
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.2B
$4.11M 2.52%
94,948
+3,231
+4% +$145K
2025 Q2
5 quarters
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$3.88M 2.37%
38,720
-13,429
-26% -$1.34M
2024 Q2
9 quarters
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$3.55M 2.17%
146,432
+47,436
+48% +$1.18M
2023 Q4
11 quarters
MSFT icon
11
Microsoft
MSFT
$3.95T
$3.41M 2.09%
6,640
+103
+2% +$47.6K
2018 Q4
31 quarters
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.95M 1.81%
58,418
+23,717
+68% +$1.2M
2025 Q1
6 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$2.86M 1.75%
27,493
+869
+3% +$92K
2018 Q4
31 quarters
TSM icon
14
TSMC
TSM
$2.2T
$2.84M 1.74%
6,228
+25
+0.4% +$10.6K
2023 Q3
12 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.71%
29,455
-1,303
-4% -$127K
2018 Q4
31 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$116B
$2.49M 1.52%
76,416
+12,571
+20% +$424K
2025 Q1
6 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$2.37M 1.45%
3,207
+172
+6% +$123K
2022 Q2
17 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.18M 1.34%
8,251
-5
-0.1% -$1.32K
2018 Q4
31 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
$2.12M 1.3%
20,746
-727
-3% -$77K
2018 Q4
31 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$2.1M 1.29%
20,232
+412
+2% +$45.2K
2018 Q4
31 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$2.01M 1.23%
9,294
+1,837
+25% +$408K
2023 Q4
11 quarters
CMI icon
22
Cummins
CMI
$73.8B
$1.75M 1.07%
3,391
-354
-9% -$214K
2023 Q4
11 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 1.03%
23,471
+609
+3% +$46K
2018 Q4
31 quarters
MCK icon
24
McKesson
MCK
$120B
$1.66M 1.02%
1,943
+17
+0.9% +$14.6K
2022 Q4
15 quarters
COKE icon
25
Coca-Cola Consolidated
COKE
$14.2B
$1.65M 1.01%
8,696
-292
-3% -$55K
2023 Q2
13 quarters
1
2 3 4 5

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KFO
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APW
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WAM
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NJIM
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TPM
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KG&L Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, KG&L Capital Management held 150 positions worth $163M, down 2.9% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q3 2026 filing shows 8 new, 50 increased, 71 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 1,105 shares worth $437K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • KG&L Capital Management's largest Q3 2026 buy was Marathon Petroleum: 1,105 shares worth $437K.
  • KG&L Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $1.2M increase.
  • KG&L Capital Management's biggest Q3 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.34M.
  • KG&L Capital Management fully exited Roundhill Memory ETF in Q3 2026, selling an estimated $685K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q3 2026.
  • KG&L Capital Management opened 8 new positions and closed 17 in Q3 2026.
  • KG&L Capital Management's portfolio value fell 2.9% quarter-over-quarter to $163M.

Based on KG&L Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.