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KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28.6M
Cap. Flow
+$14.3M
Cap. Flow %
8.49%
Top 10 Hldgs %
35.88%
Holding
150
New
27
Increased
52
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
LRCX icon
Lam Research
LRCX
+$1.13M
3
VRT icon
Vertiv
VRT
+$1M
4
CAT icon
Caterpillar
CAT
+$914K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$780K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$748K
2
DPZ icon
Domino's
DPZ
+$485K
3
HON icon
Honeywell
HON
+$353K
4
WFC icon
Wells Fargo
WFC
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.77%
2 Technology 13.16%
3 Financials 10.35%
4 Industrials 6.89%
5 Healthcare 5.08%
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
$815B
$12.8M 7.59%
17,075
-217
-1% -$157K
JPM icon
2
JPMorgan Chase
JPM
$953B
$9.46M 5.63%
28,885
-1,067
-4% -$331K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.79M 4.04%
74,141
+4,405
+6% +$403K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$5.22M 3.11%
52,149
+13,459
+35% +$1.35M
XOM icon
5
ExxonMobil
XOM
$656B
$4.98M 2.96%
36,428
-5,001
-12% -$748K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$4.95M 2.95%
57,470
+2,402
+4% +$202K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$4.74M 2.82%
13,260
+446
+3% +$161K
AAPL icon
8
Apple
AAPL
$4.67T
$4.2M 2.5%
14,511
-524
-3% -$150K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$4.17M 2.48%
91,717
+17,091
+23% +$780K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 1.81%
30,758
-1,127
-4% -$112K
TSM icon
11
TSMC
TSM
$2.22T
$2.96M 1.76%
6,203
+433
+8% +$176K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$2.77M 1.65%
26,624
+1,696
+7% +$174K
CMI icon
13
Cummins
CMI
$77.2B
$2.67M 1.59%
3,745
+74
+2% +$48.8K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.48M 1.47%
98,996
+19,617
+25% +$491K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.44M 1.45%
6,537
-2
-0% -$809
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.34M 1.39%
21,473
+825
+4% +$89.9K
WMT icon
17
Walmart Inc
WMT
$850B
$2.24M 1.34%
19,820
-463
-2% -$57.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.24M 1.33%
3,035
+80
+3% +$55K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$2.1M 1.25%
8,256
-449
-5% -$105K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$2.02M 1.2%
63,845
+13,667
+27% +$434K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.1B
$1.85M 1.1%
20,079
+1,219
+6% +$111K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.76M 1.05%
22,862
-140
-0.6% -$10.3K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.75M 1.04%
34,701
+8,326
+32% +$421K
COKE icon
24
Coca-Cola Consolidated
COKE
$12.6B
$1.72M 1.02%
8,988
+583
+7% +$109K
KLAC icon
25
KLA
KLAC
$242B
$1.69M 1.01%
5,599
+1,359
+32% +$270K
1
2 3 4 5

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KG&L Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KG&L Capital Management held 150 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KG&L Capital Management deployed $14.3M of net new capital in Q2 2026, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Lam Research: 3,713 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $748K trimmed.

  • KG&L Capital Management's largest Q2 2026 buy was Lam Research: 3,713 shares worth $1.61M.
  • KG&L Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $1.35M increase.
  • KG&L Capital Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $748K.
  • KG&L Capital Management fully exited Domino's in Q2 2026, selling an estimated $485K.
  • KG&L Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q2 2026.
  • KG&L Capital Management opened 27 new positions and closed 8 in Q2 2026.
  • KG&L Capital Management's portfolio value rose 21% quarter-over-quarter to $168M.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.