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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
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
Cap. Flow
-$267M
Cap. Flow %
-191.09%
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 8.06%
17,292
-2,253
-12% -$1.53M
JPM icon
2
JPMorgan Chase
JPM
$901B
$8.63M 6.19%
29,952
-22,547
-43% -$6.84M
XOM icon
3
ExxonMobil
XOM
$619B
$6.93M 4.97%
41,429
-46,257
-53% -$6.75M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.39M 4.58%
69,736
+20,190
+41% +$1.85M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$4.01M 2.87%
55,068
-11,004
-17% -$856K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.88M 2.78%
38,690
+11,814
+44% +$1.18M
AAPL icon
7
Apple
AAPL
$4.76T
$3.75M 2.69%
15,035
-41,192
-73% -$10.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$3.68M 2.64%
12,814
-71,007
-85% -$22.3M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27B
$3.4M 2.44%
74,626
+11,058
+17% +$510K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 2.27%
31,885
-6,869
-18% -$687K
WMT icon
11
Walmart Inc
WMT
$885B
$2.52M 1.81%
20,283
-25,772
-56% -$3.16M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.42M 1.74%
24,928
-1,040
-4% -$104K
MSFT icon
13
Microsoft
MSFT
$2.96T
$2.42M 1.73%
6,539
-23,500
-78% -$9.83M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.25M 1.61%
20,648
-5,487
-21% -$605K
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$2.08M 1.49%
8,705
-6,271
-42% -$1.46M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.98M 1.42%
79,379
-11,135
-12% -$281K
TSM icon
17
TSMC
TSM
$2.16T
$1.95M 1.4%
5,770
-15,155
-72% -$5.22M
CMI icon
18
Cummins
CMI
$90.2B
$1.94M 1.39%
3,671
-1,113
-23% -$630K
ORLY icon
19
O'Reilly Automotive
ORLY
$73.8B
$1.74M 1.25%
18,860
+357
+2% +$33.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$468B
$1.71M 1.22%
2,955
-1,036
-26% -$629K
COKE icon
21
Coca-Cola Consolidated
COKE
$12.1B
$1.61M 1.16%
8,405
-20
-0.2% -$3.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 1.11%
23,002
-1,342
-6% -$93.1K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.54M 1.1%
50,178
+8,695
+21% +$264K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.5M 1.08%
55,753
-11,532
-17% -$314K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$883B
$1.46M 1.04%
2,228
-404
-15% -$276K
1
2 3 4 5

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KG&L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.

  • KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
  • KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
  • KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
  • KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
  • KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.