We are live on
!
Find out more
KLCM
KG&L Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
33.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
(+8%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.65M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Dell
DELL
|
+$1.66M |
| 4 |
Broadcom
AVGO
|
+$1.57M |
| 5 |
Costco
COST
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.54M |
| 2 |
Coinbase
COIN
|
+$2.41M |
| 3 |
Applied Materials
AMAT
|
+$1.87M |
| 4 |
Coca-Cola
KO
|
+$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-5,109
| Closed | -$200K |
|
227
CALL
Salesforce
CRM
$163B
| – | – |
-9,900
| Closed | -$443K |
|
228
Cisco
CSCO
$480B
| – | – |
-4,854
| Closed | -$327K |
|
229
Dow Inc
DOW
$22.5B
| – | – |
-8,132
| Closed | -$203K |
|
230
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-4,500
| Closed | -$432K |
|
|
231
CALL
Intuitive Surgical
ISRG
$141B
| – | – |
-13,600
| Closed | -$884K |
|
|
232
Intuitive Surgical
ISRG
$141B
| – | – |
-2,981
| Closed | -$1.33M |
|
|
233
CALL
Coca-Cola
KO
$371B
| – | – |
-25,000
| Closed | -$217K |
|
234
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-3,500
| Closed | -$453K |
|
235
CALL
Strategy Inc
MSTR
$37.9B
| – | – |
-34,800
| Closed | -$1.29M |
|
236
Okta
OKTA
$26.2B
| – | – |
-5,180
| Closed | -$475K |
|
237
Bank OZK
OZK
$5.63B
| – | – |
-25,363
| Closed | -$1.29M |
|
238
Pfizer
PFE
$152B
| – | – |
-23,910
| Closed | -$620K |
|
239
PayPal
PYPL
$50.6B
| – | – |
-3,705
| Closed | -$248K |
|
240
CALL
Target
TGT
$70.2B
| – | – |
-15,000
| Closed | -$251K |
|
241
Reddit
RDDT
$30.8B
| – | – |
-2,474
| Closed | -$569K |
|
Similar funds
DMKJ
WFS
DI
7CM
CCG
PFA
ONST
IWA
KG&L Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.
- KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
- KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
- KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
- KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
- KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
- KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
- KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.
Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.