We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
ASML icon
ASML
ASML
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
UBER icon
Uber
UBER
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.6B
$1.41M 0.46%
4,086
+477
+13% +$153K
AXP icon
52
American Express
AXP
$229B
$1.33M 0.43%
4,959
+3,947
+390% +$1.17M
ORLY icon
53
O'Reilly Automotive
ORLY
$75.3B
$1.28M 0.41%
13,395
+1,080
+9% +$94K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.41%
12,102
+1,381
+13% +$156K
CMI icon
55
Cummins
CMI
$87.4B
$1.25M 0.41%
4,024
+275
+7% +$96.9K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.24M 0.4%
21,879
+402
+2% +$24.4K
NAIL icon
57
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$1.22M 0.4%
19,590
+14,293
+270% +$1.12M
AI icon
58
C3.ai
AI
$1.62B
$1.21M 0.39%
57,534
+41,076
+250% +$1.17M
PNC icon
59
PNC Financial Services
PNC
$100B
$1.19M 0.38%
6,750
+3,390
+101% +$640K
OZK icon
60
Bank OZK
OZK
$5.63B
$1.15M 0.37%
26,498
+1,975
+8% +$93.4K
ACGL icon
61
Arch Capital
ACGL
$33.5B
$1.13M 0.37%
11,797
+490
+4% +$45.2K
QCOM icon
62
Qualcomm
QCOM
$170B
$1.12M 0.36%
7,316
-1,732
-19% -$282K
HON icon
63
Honeywell
HON
$77B
$1.12M 0.36%
5,669
-761
-12% -$154K
ORCL icon
64
Oracle
ORCL
$435B
$1.11M 0.36%
+7,950
New +$1.29M
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$37B
$1.08M 0.35%
+37,728
New +$1.43M
AZO icon
66
AutoZone
AZO
$50.1B
$1.06M 0.34%
278
+34
+14% +$117K
TFC icon
67
Truist Financial
TFC
$63.4B
$1.05M 0.34%
25,579
+2,950
+13% +$131K
MU icon
68
Micron Technology
MU
$972B
$1.01M 0.33%
11,637
-320
-3% -$30.7K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$999K 0.32%
20,064
-189
-0.9% -$9.48K
UNH icon
70
UnitedHealth
UNH
$371B
$996K 0.32%
1,902
-159
-8% -$81.3K
COKE icon
71
Coca-Cola Consolidated
COKE
$12.4B
$972K 0.32%
7,200
– –
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11B
$944K 0.31%
20,507
+619
+3% +$30.5K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$932K 0.3%
2,221
+138
+7% +$59.7K
DPZ icon
74
Domino's
DPZ
$11.5B
$915K 0.3%
1,992
+267
+15% +$121K
COST icon
75
Costco
COST
$423B
$912K 0.3%
+964
New +$940K
1 2
3
4 5

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.

  • KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
  • KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
  • KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
  • KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
  • KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
  • KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.

Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.