We are live on ! Find out more
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.33M 0.95%
26,375
+1,939
+8% +$98.1K
HCA icon
27
HCA Healthcare
HCA
$82.5B
$1.3M 0.93%
2,747
-46
-2% -$23.2K
PGX icon
28
Invesco Preferred ETF
PGX
$3.86B
$1.29M 0.93%
118,927
-79,965
-40% -$904K
AMZN icon
29
Amazon
AMZN
$2.63T
$1.24M 0.89%
5,969
-66,975
-92% -$14.7M
AZO icon
30
AutoZone
AZO
$48.5B
$1.2M 0.86%
355
+2
+0.6% +$7.18K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.85%
9,487
-1,277
-12% -$162K
MCK icon
32
McKesson
MCK
$95.3B
$1.15M 0.83%
1,330
+46
+4% +$41.1K
SPG icon
33
Simon Property Group
SPG
$73.4B
$1.14M 0.82%
6,561
-1,211
-16% -$231K
CVX icon
34
Chevron
CVX
$384B
$1.12M 0.81%
5,642
-10,410
-65% -$1.9M
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$572M
$1.1M 0.79%
54,222
+3,093
+6% +$64K
LLY icon
36
Eli Lilly
LLY
$1.04T
$1.1M 0.79%
1,198
-2,940
-71% -$2.98M
NVDA icon
37
NVIDIA
NVDA
$5.14T
$1.1M 0.79%
6,316
-69,785
-92% -$12.8M
UNP icon
38
Union Pacific
UNP
$174B
$1.09M 0.78%
4,504
-5,295
-54% -$1.3M
TBIL
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.07M 0.77%
21,482
-22,861
-52% -$1.14M
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.06M 0.76%
22,849
+3,285
+17% +$156K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.06M 0.76%
20,750
+195
+0.9% +$9.93K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$1.02M 0.73%
5,211
-698
-12% -$140K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$955K 0.68%
17,505
-2,378
-12% -$137K
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$938K 0.67%
1,640
-21,618
-93% -$13.9M
PGR icon
45
Progressive
PGR
$119B
$884K 0.63%
4,457
-143
-3% -$29.5K
BNY
46
Bank of New York Mellon
BNY
$109B
$850K 0.61%
7,164
+470
+7% +$55.9K
PG icon
47
Procter & Gamble
PG
$347B
$835K 0.6%
5,743
-94,405
-94% -$14.3M
PM icon
48
Philip Morris
PM
$303B
$807K 0.58%
4,882
-250
-5% -$43.4K
DE icon
49
Deere & Co
DE
$164B
$776K 0.56%
1,511
-8,996
-86% -$5.08M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$760K 0.55%
25,081
+3,847
+18% +$120K
1
2
3 4 5

Similar funds

SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM

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.