We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
Cap. Flow
-$267M
Cap. Flow %
-191.09%
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$744K 0.53%
1,607
-782
-33% -$379K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$734K 0.53%
7,686
-6,468
-46% -$622K
GEV icon
53
GE Vernova
GEV
$275B
$711K 0.51%
815
-2
-0.2% -$1.56K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$709K 0.51%
11,577
-1,618
-12% -$86.8K
GE icon
55
GE Aerospace
GE
$362B
$695K 0.5%
2,449
-105
-4% -$33K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$693K 0.5%
14,033
-2,786
-17% -$145K
HWM icon
57
Howmet Aerospace
HWM
$115B
$678K 0.49%
2,940
+88
+3% +$20.5K
GS icon
58
Goldman Sachs
GS
$317B
$671K 0.48%
886
-4,696
-84% -$4.19M
MA icon
59
Mastercard
MA
$469B
$639K 0.46%
1,280
-2,423
-65% -$1.28M
KLAC icon
60
KLA
KLAC
$286B
$624K 0.45%
4,240
+110
+3% +$16.1K
LYB icon
61
LyondellBasell Industries
LYB
$19.9B
$618K 0.44%
7,488
-2,560
-25% -$152K
HON icon
62
Honeywell
HON
$78B
$577K 0.41%
2,669
-4,604
-63% -$1.05M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.6B
$568K 0.41%
3,837
-93
-2% -$14K
UNH icon
64
UnitedHealth
UNH
$385B
$565K 0.4%
2,087
-590
-22% -$176K
SMH icon
65
VanEck Semiconductor ETF
SMH
$69.8B
$558K 0.4%
1,454
-2,150
-60% -$854K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
$555K 0.4%
4,175
-12,113
-74% -$1.71M
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$542K 0.39%
12,424
+217
+2% +$9.61K
BAC icon
68
Bank of America
BAC
$430B
$533K 0.38%
10,924
-56,408
-84% -$2.91M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$528K 0.38%
5,949
-972
-14% -$89.1K
TJX icon
70
TJX Companies
TJX
$170B
$518K 0.37%
3,245
+53
+2% +$8.25K
QCOM icon
71
Qualcomm
QCOM
$180B
$516K 0.37%
4,005
-4,428
-53% -$646K
COST icon
72
Costco
COST
$411B
$500K 0.36%
502
-1,764
-78% -$1.72M
DPZ icon
73
Domino's
DPZ
$10.7B
$485K 0.35%
1,353
-1,368
-50% -$540K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$479K 0.34%
5,844
-954
-14% -$80.3K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$473K 0.34%
7,626
-148
-2% -$9.7K
1 2
3
4 5

Similar funds

SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM

KG&L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.

  • KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
  • KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
  • KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
  • KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
  • KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.