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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.34M 0.43%
6,430
-533
-8% -$111K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.3M 0.42%
21,477
+105
+0.5% +$6.51K
CMI icon
53
Cummins
CMI
$88.6B
$1.3M 0.42%
3,749
+28
+0.8% +$9.84K
KEY icon
54
KeyCorp
KEY
$24.3B
$1.29M 0.42%
75,370
+12,416
+20% +$223K
AVGO icon
55
Broadcom
AVGO
$2.05T
$1.28M 0.41%
5,508
-6,030
-52% -$1.12M
CAT icon
56
Caterpillar
CAT
$388B
$1.25M 0.4%
3,484
-101
-3% -$39.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.4%
10,721
+515
+5% +$61.5K
UBER icon
58
Uber
UBER
$158B
$1.19M 0.38%
19,702
+10,168
+107% +$726K
ADBE icon
59
Adobe
ADBE
$106B
$1.16M 0.37%
2,616
+1,160
+80% +$574K
CRM icon
60
Salesforce
CRM
$159B
$1.13M 0.36%
3,388
+1
+0% +$319
OZK icon
61
Bank OZK
OZK
$5.59B
$1.09M 0.35%
24,523
+818
+3% +$37.4K
HCA icon
62
HCA Healthcare
HCA
$89.2B
$1.08M 0.35%
3,609
+1,283
+55% +$448K
MRK icon
63
Merck
MRK
$319B
$1.05M 0.34%
10,553
-2,390
-18% -$246K
ACGL icon
64
Arch Capital
ACGL
$33.3B
$1.04M 0.34%
11,307
+453
+4% +$45.7K
UNH icon
65
UnitedHealth
UNH
$372B
$1.04M 0.34%
2,061
+310
+18% +$176K
PFE icon
66
Pfizer
PFE
$153B
$1.03M 0.33%
38,660
-16,945
-30% -$460K
DOW icon
67
Dow Inc
DOW
$21.6B
$1.03M 0.33%
25,565
-1,613
-6% -$75.3K
AMGN icon
68
Amgen
AMGN
$222B
$1.01M 0.33%
3,881
+1,063
+38% +$315K
MU icon
69
Micron Technology
MU
$989B
$1.01M 0.32%
11,957
+596
+5% +$60.6K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$994K 0.32%
19,888
+1,814
+10% +$89.3K
TFC icon
71
Truist Financial
TFC
$63.6B
$982K 0.32%
22,629
-300
-1% -$13.4K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$979K 0.31%
20,253
+87
+0.4% +$4.21K
ORLY icon
73
O'Reilly Automotive
ORLY
$75B
$974K 0.31%
12,315
+945
+8% +$76.2K
DPST icon
74
Direxion Daily Regional Banks Bull 3X ETF
DPST
$389M
$936K 0.3%
+8,520
New +$1.06M
COKE icon
75
Coca-Cola Consolidated
COKE
$12.7B
$907K 0.29%
7,200
+140
+2% +$17.5K
1 2
3
4 5

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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

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

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.