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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
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.69M 0.42%
22,190
+16,759
+309% +$1.46M
ORLY icon
52
O'Reilly Automotive
ORLY
$75.3B
$1.69M 0.42%
18,503
+2,031
+12% +$198K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.4%
24,344
-1,017
-4% -$66.6K
MU icon
54
Micron Technology
MU
$972B
$1.57M 0.39%
5,509
-1,341
-20% -$308K
DELL icon
55
Dell
DELL
$296B
$1.48M 0.37%
+11,756
New +$1.66M
QCOM icon
56
Qualcomm
QCOM
$170B
$1.44M 0.36%
8,433
-115
-1% -$19.7K
HON icon
57
Honeywell
HON
$77B
$1.41M 0.35%
7,273
-6,214
-46% -$1.22M
SNOW icon
58
Snowflake
SNOW
$116B
$1.4M 0.35%
6,380
-1,486
-19% -$363K
ORCL icon
59
Oracle
ORCL
$435B
$1.39M 0.35%
7,142
+5,995
+523% +$1.43M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.34%
14,154
+978
+7% +$94.6K
SPG icon
61
Simon Property Group
SPG
$71.5B
$1.35M 0.34%
7,772
-100
-1% -$18.2K
KEY icon
62
KeyCorp
KEY
$24.3B
$1.33M 0.33%
64,260
+4,142
+7% +$77.1K
HCA icon
63
HCA Healthcare
HCA
$89.6B
$1.3M 0.32%
2,793
-18
-0.6% -$8.36K
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.1B
$1.3M 0.32%
3,604
+451
+14% +$158K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.32%
10,764
-376
-3% -$45K
COKE icon
66
Coca-Cola Consolidated
COKE
$12.4B
$1.29M 0.32%
8,425
+1,350
+19% +$198K
METU
67
CALL
Direxion Daily META Bull 2X ETF
METU
$467M
$1.24M 0.31%
+184,000
New +$6.3M
FICO icon
68
Fair Isaac
FICO
$22.7B
$1.24M 0.31%
733
+99
+16% +$170K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.24M 0.31%
24,436
+2,244
+10% +$114K
AZO icon
70
AutoZone
AZO
$50.1B
$1.2M 0.3%
353
+21
+6% +$79.3K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.18M 0.29%
19,883
+438
+2% +$25.7K
MCO icon
72
Moody's
MCO
$82.8B
$1.15M 0.29%
2,253
+266
+13% +$130K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.15M 0.28%
2,389
+36
+2% +$17K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$1.14M 0.28%
41,483
+3,913
+10% +$106K
DPZ icon
75
Domino's
DPZ
$11.5B
$1.13M 0.28%
2,721
+342
+14% +$143K
1 2
3
4 5

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KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.