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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
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
ASML icon
ASML
ASML
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
UBER icon
Uber
UBER
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$782B
$2.92M 0.95%
28,382
+3,270
+13% +$364K
TSM icon
27
TSMC
TSM
$2.2T
$2.81M 0.91%
16,920
+5,054
+43% +$982K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.79M 0.9%
25,678
+1,010
+4% +$109K
TSLA icon
29
Tesla
TSLA
$1.31T
$2.69M 0.87%
10,392
+2,473
+31% +$824K
PGX icon
30
Invesco Preferred ETF
PGX
$3.77B
$2.36M 0.77%
210,758
+7,915
+4% +$91.6K
AMAT icon
31
Applied Materials
AMAT
$423B
$2.32M 0.75%
16,014
+808
+5% +$136K
PANW icon
32
Palo Alto Networks
PANW
$312B
$2.29M 0.74%
13,408
+3,311
+33% +$612K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.15M 0.7%
42,990
-7,745
-15% -$387K
LRCX icon
34
Lam Research
LRCX
$387B
$2.04M 0.66%
28,092
-9,071
-24% -$714K
CVX icon
35
Chevron
CVX
$379B
$2.03M 0.66%
12,155
-2,421
-17% -$379K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$1.98M 0.64%
24,196
+1,250
+5% +$101K
LOW icon
37
Lowe's Companies
LOW
$122B
$1.95M 0.63%
8,382
+1,254
+18% +$309K
SNOW icon
38
Snowflake
SNOW
$117B
$1.92M 0.62%
13,114
+754
+6% +$128K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.84M 0.59%
68,781
+1,834
+3% +$48.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.58%
3,823
+187
+5% +$95K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$906B
$1.66M 0.54%
2,958
+92
+3% +$54.3K
CAT icon
42
Caterpillar
CAT
$388B
$1.59M 0.52%
4,848
+1,364
+39% +$486K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.58M 0.51%
62,960
+5,415
+9% +$138K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.51%
27,135
+479
+2% +$29.7K
AVGO icon
45
Broadcom
AVGO
$2.03T
$1.54M 0.5%
9,173
+3,665
+67% +$776K
KEY icon
46
KeyCorp
KEY
$24.3B
$1.53M 0.5%
95,962
+20,592
+27% +$349K
MA icon
47
Mastercard
MA
$493B
$1.52M 0.49%
2,772
+127
+5% +$69.1K
SPG icon
48
Simon Property Group
SPG
$71.2B
$1.51M 0.49%
9,437
-1,605
-15% -$281K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.49%
14,582
+7,248
+99% +$822K
CRM icon
50
Salesforce
CRM
$160B
$1.43M 0.46%
5,312
+1,924
+57% +$598K
1
2
3 4 5

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KG&L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.

  • KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
  • KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
  • KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
  • KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
  • KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
  • KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.

Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.