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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.32M 0.89%
64,364
-41,525
-39% -$2.03M
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.3M 0.88%
4,326
-3,257
-43% -$2.42M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 0.88%
6,542
-2,257
-26% -$1.09M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.85M 0.76%
25,577
-993
-4% -$109K
CRWD icon
30
CrowdStrike
CRWD
$218B
$2.77M 0.74%
22,596
+13,112
+138% +$1.49M
HON icon
31
Honeywell
HON
$78B
$2.66M 0.71%
13,487
+7,921
+142% +$1.65M
LRCX icon
32
Lam Research
LRCX
$390B
$2.62M 0.7%
19,552
-6,110
-24% -$647K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.47M 0.66%
49,388
-4,840
-9% -$242K
UNP icon
34
Union Pacific
UNP
$174B
$2.38M 0.64%
10,056
-712
-7% -$160K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.63%
25,376
-50
-0.2% -$4.54K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$2.36M 0.63%
50,936
+31,919
+168% +$1.47M
PANW icon
37
Palo Alto Networks
PANW
$297B
$2.35M 0.63%
11,541
-2,869
-20% -$549K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.33M 0.62%
23,202
+9,847
+74% +$985K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$2.32M 0.62%
3,863
-7
-0.2% -$4.01K
PGX icon
40
Invesco Preferred ETF
PGX
$3.78B
$2.29M 0.61%
197,824
-7,367
-4% -$84.4K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.22M 0.59%
10,837
+206
+2% +$37.4K
HD icon
42
Home Depot
HD
$355B
$2.1M 0.56%
5,176
-3,279
-39% -$1.29M
V icon
43
Visa
V
$677B
$2.05M 0.55%
6,009
-1,921
-24% -$665K
KO icon
44
Coca-Cola
KO
$375B
$1.97M 0.53%
29,632
+314
+1% +$21.6K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.89M 0.5%
73,660
+11,920
+19% +$303K
CMI icon
46
Cummins
CMI
$88.7B
$1.88M 0.5%
4,505
+237
+6% +$90.9K
MSTR icon
47
Strategy Inc
MSTR
$38.4B
$1.88M 0.5%
5,825
+4,928
+549% +$1.83M
MA icon
48
Mastercard
MA
$493B
$1.87M 0.5%
3,291
-3,078
-48% -$1.77M
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.86M 0.5%
68,257
-2,508
-4% -$67K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.82M 0.49%
7,243
-3,795
-34% -$932K
1
2
3 4 5

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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.