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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 Technology 13.16%
2 Financials 10.35%
3 Industrials 6.89%
4 Healthcare 5.08%
5 Energy 4.43%

No holdings matched the selected filter criteria.

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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 Technology at 13% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

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.