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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.52M 0.45%
5,451
+2,698
+98% +$764K
HCA icon
52
HCA Healthcare
HCA
$89.5B
$1.41M 0.42%
3,684
-402
-10% -$145K
CMI icon
53
Cummins
CMI
$88.7B
$1.39M 0.41%
4,268
+244
+6% +$75.5K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.34M 0.39%
13,355
+4,910
+58% +$491K
SNOW icon
55
Snowflake
SNOW
$115B
$1.31M 0.39%
5,852
-7,262
-55% -$1.31M
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$1.29M 0.38%
14,325
+930
+7% +$84.8K
SPG icon
57
Simon Property Group
SPG
$72.3B
$1.27M 0.37%
8,237
-1,200
-13% -$190K
OZK icon
58
Bank OZK
OZK
$5.61B
$1.22M 0.36%
26,013
-485
-2% -$21.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.36%
11,106
-996
-8% -$103K
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.21M 0.36%
9,484
+824
+10% +$89.3K
HON icon
61
Honeywell
HON
$78B
$1.19M 0.35%
5,566
-103
-2% -$20.8K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.18M 0.35%
19,914
-1,965
-9% -$109K
CRM icon
63
Salesforce
CRM
$158B
$1.16M 0.34%
4,254
-1,058
-20% -$283K
AZO icon
64
AutoZone
AZO
$51.1B
$1.1M 0.32%
295
+17
+6% +$62.7K
WFC icon
65
Wells Fargo
WFC
$264B
$1.07M 0.32%
15,432
+5,205
+51% +$375K
KEY icon
66
KeyCorp
KEY
$24.4B
$1.06M 0.31%
61,049
-34,913
-36% -$541K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.06M 0.31%
20,396
-111
-0.5% -$5.28K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.05M 0.31%
20,021
-43
-0.2% -$2.13K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.01M 0.3%
2,298
+77
+3% +$32K
DPZ icon
70
Domino's
DPZ
$11.6B
$960K 0.28%
2,130
+138
+7% +$64.8K
SHOP icon
71
Shopify
SHOP
$195B
$931K 0.27%
8,072
+2,720
+51% +$272K
MCO icon
72
Moody's
MCO
$82.7B
$912K 0.27%
1,818
+175
+11% +$81.1K
NLY icon
73
Annaly Capital Management
NLY
$17.4B
$904K 0.27%
48,013
+26,450
+123% +$503K
PM icon
74
Philip Morris
PM
$295B
$902K 0.27%
4,954
-229
-4% -$39.3K
TJX icon
75
TJX Companies
TJX
$178B
$900K 0.27%
7,292
+961
+15% +$122K
1 2
3
4 5

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KG&L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
  • KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
  • KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
  • KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
  • KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
  • KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.