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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$1.78M 0.48%
16,472
+2,147
+15% +$216K
SNOW icon
52
Snowflake
SNOW
$116B
$1.77M 0.47%
7,866
+2,014
+34% +$432K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.47%
2,631
-250
-9% -$161K
ZS icon
54
Zscaler
ZS
$28.6B
$1.74M 0.46%
+5,793
New +$1.65M
CVX icon
55
Chevron
CVX
$382B
$1.71M 0.46%
10,952
-845
-7% -$131K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M 0.44%
25,361
-1,048
-4% -$67.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.44%
11,648
-892
-7% -$118K
NOW icon
58
ServiceNow
NOW
$132B
$1.47M 0.39%
7,975
+6,010
+306% +$1.12M
AZO icon
59
AutoZone
AZO
$50.1B
$1.42M 0.38%
332
+37
+13% +$148K
QCOM icon
60
Qualcomm
QCOM
$170B
$1.42M 0.38%
8,548
+2,970
+53% +$471K
SPG icon
61
Simon Property Group
SPG
$71.5B
$1.39M 0.37%
7,872
-365
-4% -$63K
BA icon
62
CALL
Boeing
BA
$184B
$1.38M 0.37%
+21,800
New +$4.92M
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$1.33M 0.36%
2,981
+2,361
+381% +$1.13M
PLTR icon
64
Palantir
PLTR
$421B
$1.33M 0.36%
7,281
+1,741
+31% +$282K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.35%
11,140
+34
+0.3% +$3.91K
OZK icon
66
Bank OZK
OZK
$5.63B
$1.29M 0.35%
25,363
-650
-2% -$33.2K
MSTR icon
67
CALL
Strategy Inc
MSTR
$37.4B
$1.29M 0.34%
+34,800
New +$12.9M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.34%
13,176
+3,847
+41% +$368K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.25M 0.33%
19,756
-158
-0.8% -$9.96K
HCA icon
70
HCA Healthcare
HCA
$89.6B
$1.2M 0.32%
2,811
-873
-24% -$338K
IBM icon
71
IBM
IBM
$223B
$1.16M 0.31%
4,149
+1,340
+48% +$351K
MU icon
72
Micron Technology
MU
$972B
$1.15M 0.31%
6,850
+398
+6% +$50.9K
BITX icon
73
2x Bitcoin ETF
BITX
$881M
$1.14M 0.3%
+20,608
New +$1.21M
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.13M 0.3%
22,192
+9,429
+74% +$478K
KEY icon
75
KeyCorp
KEY
$24.3B
$1.12M 0.3%
60,118
-931
-2% -$17.2K
1 2
3
4 5

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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.