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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.93B
– –
-7,135
Closed -$351K
TMHC
227
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$614K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-7,323
Closed -$303K
6 7 8 9
10

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7CM
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CCG
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ONST
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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.