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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.07M 0.99%
13,485
-1,048
-7% -$248K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$3.03M 0.98%
25,112
-9,093
-27% -$1.31M
LRCX icon
28
Lam Research
LRCX
$390B
$2.68M 0.86%
37,163
+27,523
+286% +$2.09M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.64M 0.85%
24,668
+1,218
+5% +$133K
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.53M 0.81%
50,735
+1,435
+3% +$71.7K
HD icon
31
Home Depot
HD
$355B
$2.51M 0.81%
6,447
+1,235
+24% +$505K
AMAT icon
32
Applied Materials
AMAT
$428B
$2.47M 0.8%
15,206
+4,551
+43% +$825K
TSM icon
33
TSMC
TSM
$2.18T
$2.34M 0.75%
11,866
+738
+7% +$143K
PGX icon
34
Invesco Preferred ETF
PGX
$3.78B
$2.34M 0.75%
202,843
+7,679
+4% +$92.4K
CVX icon
35
Chevron
CVX
$366B
$2.13M 0.69%
14,576
+1,348
+10% +$206K
SNOW icon
36
Snowflake
SNOW
$115B
$1.91M 0.61%
12,360
+719
+6% +$101K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.86M 0.6%
3,636
+181
+5% +$91.5K
PANW icon
38
Palo Alto Networks
PANW
$297B
$1.84M 0.59%
10,097
+557
+6% +$105K
SPG icon
39
Simon Property Group
SPG
$72.3B
$1.83M 0.59%
11,042
-39
-0.4% -$6.84K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.76M 0.57%
7,128
-2,489
-26% -$665K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.75M 0.56%
66,947
+3,138
+5% +$84K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.56%
22,946
+161
+0.7% +$12.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 0.54%
2,866
-6
-0.2% -$3.55K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M 0.53%
26,656
+707
+3% +$45.3K
CRWD icon
45
CrowdStrike
CRWD
$218B
$1.56M 0.5%
18,184
-1,472
-7% -$122K
GIS icon
46
General Mills
GIS
$19.7B
$1.46M 0.47%
22,889
+18,069
+375% +$1.21M
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.45M 0.47%
57,545
+475
+0.8% +$12.1K
KO icon
48
Coca-Cola
KO
$375B
$1.45M 0.47%
23,231
+9,712
+72% +$634K
MA icon
49
Mastercard
MA
$493B
$1.39M 0.45%
2,645
-130
-5% -$67.3K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.39M 0.45%
9,048
+480
+6% +$78.6K
1
2
3 4 5

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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.