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KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
Cap. Flow
-$267M
Cap. Flow %
-191.09%
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$469K 0.34%
10,227
-927
-8% -$41.6K
ASML icon
77
ASML
ASML
$693B
$466K 0.33%
353
-3,755
-91% -$5.15M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 0.33%
8,466
-1,315
-13% -$73.7K
SLB icon
79
SLB Ltd
SLB
$70.6B
$454K 0.33%
8,333
-1,496
-15% -$72.6K
WFC icon
80
Wells Fargo
WFC
$261B
$443K 0.32%
7,663
-2,886
-27% -$248K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.31%
+3,908
New +$433K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.78B
$428K 0.31%
1,908
-149
-7% -$34.1K
AMAT icon
83
Applied Materials
AMAT
$447B
$402K 0.29%
1,176
-1,854
-61% -$624K
V icon
84
Visa
V
$669B
$397K 0.28%
1,314
-5,494
-81% -$1.77M
AVGO icon
85
Broadcom
AVGO
$1.87T
$393K 0.28%
1,269
-13,334
-91% -$4.39M
VLO icon
86
Valero Energy
VLO
$90.6B
$380K 0.27%
1,538
+271
+21% +$55.9K
RTX icon
87
RTX Corp
RTX
$282B
$370K 0.27%
1,916
-1,056
-36% -$210K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.9B
$358K 0.26%
3,902
-1,484
-28% -$146K
ACGL icon
89
Arch Capital
ACGL
$35B
$357K 0.26%
3,723
+153
+4% +$14.6K
LOW icon
90
Lowe's Companies
LOW
$113B
$353K 0.25%
1,496
-8,856
-86% -$2.31M
AMGN icon
91
Amgen
AMGN
$201B
$343K 0.25%
974
-2,036
-68% -$726K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$336K 0.24%
2,290
-1,155
-34% -$178K
VZ icon
93
Verizon
VZ
$183B
$333K 0.24%
6,793
-17,690
-72% -$820K
AMD icon
94
Advanced Micro Devices
AMD
$880B
$333K 0.24%
1,635
-33,761
-95% -$7.21M
GLD icon
95
SPDR Gold Trust
GLD
$130B
$317K 0.23%
737
-1,004
-58% -$450K
KO icon
96
Coca-Cola
KO
$349B
$309K 0.22%
4,069
-5,665
-58% -$428K
IBM icon
97
IBM
IBM
$194B
$309K 0.22%
1,293
-2,157
-63% -$584K
SO icon
98
Southern Company
SO
$109B
$307K 0.22%
3,246
-885
-21% -$81.9K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$291K 0.21%
3,303
-669
-17% -$61.4K
KR icon
100
Kroger
KR
$34.2B
$279K 0.2%
3,858
-303
-7% -$20.5K
2 3
4
5 6

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KG&L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.

  • KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
  • KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
  • KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
  • KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
  • KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.