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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$3.48M 1.03%
6,928
-308
-4% -$151K
TSM icon
27
TSMC
TSM
$2.18T
$3.34M 0.98%
14,730
-2,190
-13% -$406K
HD icon
28
Home Depot
HD
$355B
$3.1M 0.92%
8,455
+288
+4% +$104K
PANW icon
29
Palo Alto Networks
PANW
$297B
$2.95M 0.87%
14,410
+1,002
+7% +$186K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.91M 0.86%
26,570
+892
+3% +$95.7K
V icon
31
Visa
V
$677B
$2.82M 0.83%
7,930
+5,333
+205% +$1.86M
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.71M 0.8%
54,228
+11,238
+26% +$561K
COKE icon
33
Coca-Cola Consolidated
COKE
$12.8B
$2.55M 0.75%
22,860
+15,660
+218% +$1.89M
LRCX icon
34
Lam Research
LRCX
$390B
$2.5M 0.74%
25,662
-2,430
-9% -$193K
UNP icon
35
Union Pacific
UNP
$174B
$2.48M 0.73%
10,768
-2,675
-20% -$594K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.45M 0.72%
11,038
+2,656
+32% +$593K
PGX icon
37
Invesco Preferred ETF
PGX
$3.78B
$2.28M 0.67%
205,191
-5,567
-3% -$61.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$2.27M 0.67%
25,426
+1,230
+5% +$105K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.64%
46,651
+39,136
+521% +$1.92M
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$2.14M 0.63%
3,870
+47
+1% +$23.4K
KO icon
41
Coca-Cola
KO
$375B
$2.07M 0.61%
29,318
+19,202
+190% +$1.37M
AMAT icon
42
Applied Materials
AMAT
$428B
$1.95M 0.57%
10,631
-5,383
-34% -$853K
AI icon
43
C3.ai
AI
$1.59B
$1.93M 0.57%
78,519
+20,985
+36% +$480K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.91M 0.56%
6,926
-2,247
-24% -$488K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.88M 0.55%
70,765
+1,984
+3% +$52K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.79M 0.53%
2,881
-77
-3% -$44.2K
CVX icon
47
Chevron
CVX
$366B
$1.71M 0.5%
11,797
-358
-3% -$50.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.48%
26,409
-726
-3% -$42.6K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.59M 0.47%
12,540
-2,042
-14% -$227K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.57M 0.46%
61,740
-1,220
-2% -$30.5K
1
2
3 4 5

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KG&L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
  • KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
  • KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
  • KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
  • KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
  • KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.