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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
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.85%
6,794
+252
+4% +$125K
PANW icon
27
Palo Alto Networks
PANW
$297B
$3.26M 0.81%
17,678
+6,137
+53% +$1.24M
CRWD icon
28
CrowdStrike
CRWD
$218B
$3.1M 0.77%
26,476
+3,880
+17% +$494K
BA icon
29
CALL
Boeing
BA
$185B
$3.09M 0.77%
42,400
+20,600
+94% +$4.24M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.07M 0.76%
14,976
-3,639
-20% -$720K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$2.93M 0.73%
63,568
+12,632
+25% +$586K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.88M 0.71%
26,135
+558
+2% +$62K
HD icon
33
Home Depot
HD
$355B
$2.72M 0.67%
7,894
+2,718
+53% +$996K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.69M 0.67%
26,876
+3,674
+16% +$368K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.5M 0.62%
10,352
+3,109
+43% +$746K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.62%
25,968
+592
+2% +$56.1K
CVX icon
37
Chevron
CVX
$366B
$2.46M 0.61%
16,052
+5,100
+47% +$777K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$2.45M 0.61%
3,991
+128
+3% +$78.5K
CMI icon
39
Cummins
CMI
$88.7B
$2.41M 0.6%
4,784
+279
+6% +$130K
V icon
40
Visa
V
$677B
$2.39M 0.59%
6,808
+799
+13% +$272K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.35M 0.58%
16,288
+4,640
+40% +$670K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.29M 0.57%
90,514
+16,854
+23% +$427K
UNP icon
43
Union Pacific
UNP
$174B
$2.27M 0.56%
9,799
-257
-3% -$58.7K
PGX icon
44
Invesco Preferred ETF
PGX
$3.78B
$2.24M 0.55%
198,892
+1,068
+0.5% +$12.2K
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.21M 0.55%
44,343
-5,045
-10% -$252K
MA icon
46
Mastercard
MA
$493B
$2.11M 0.52%
3,703
+412
+13% +$230K
COST icon
47
Costco
COST
$420B
$1.95M 0.48%
2,266
+1,674
+283% +$1.52M
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.83M 0.45%
67,285
-972
-1% -$26.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.45%
2,632
+1
+0% +$679
NFLX icon
50
Netflix
NFLX
$309B
$1.76M 0.44%
18,746
+12,036
+179% +$1.3M
1
2
3 4 5

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KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.