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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$889K 0.29%
15,692
-15,435
-50% -$862K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$886K 0.29%
2,083
+106
+5% +$45.9K
UDOW icon
78
ProShares UltraPro Dow 30
UDOW
$937M
$880K 0.28%
+18,620
New +$942K
LYB icon
79
LyondellBasell Industries
LYB
$20.2B
$874K 0.28%
11,520
-891
-7% -$74.9K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$853K 0.27%
7,334
+268
+4% +$31.2K
ERX icon
81
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$816K 0.26%
+14,651
New +$922K
ZTS icon
82
Zoetis
ZTS
$30.9B
$790K 0.25%
+4,850
New +$867K
SMCI icon
83
Super Micro Computer
SMCI
$20.4B
$785K 0.25%
25,741
-4,259
-14% -$155K
AZO icon
84
AutoZone
AZO
$50.1B
$781K 0.25%
244
+11
+5% +$34.8K
ROST icon
85
Ross Stores
ROST
$81.7B
$765K 0.25%
5,060
+380
+8% +$55.9K
SNX icon
86
TD Synnex
SNX
$20.3B
$765K 0.25%
6,520
+4,105
+170% +$492K
TJX icon
87
TJX Companies
TJX
$175B
$764K 0.25%
6,321
+220
+4% +$26.3K
V icon
88
Visa
V
$675B
$759K 0.24%
2,401
-2,954
-55% -$888K
CSX icon
89
CSX Corp
CSX
$92.8B
$729K 0.23%
+22,595
New +$775K
DPZ icon
90
Domino's
DPZ
$11.5B
$724K 0.23%
1,725
+23
+1% +$10.1K
INTU icon
91
Intuit
INTU
$91.5B
$688K 0.22%
1,095
-507
-32% -$324K
VZ icon
92
Verizon
VZ
$195B
$673K 0.22%
16,882
-209
-1% -$8.82K
SLB icon
93
SLB Ltd
SLB
$78.9B
$670K 0.22%
15,764
-4,615
-23% -$194K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$668K 0.21%
7,496
+103
+1% +$9.73K
MCO icon
95
Moody's
MCO
$82.8B
$658K 0.21%
1,390
+156
+13% +$74.5K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$656K 0.21%
+10,975
New +$726K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$655K 0.21%
15,296
+372
+2% +$16.9K
PNC icon
98
PNC Financial Services
PNC
$100B
$648K 0.21%
3,360
-208
-6% -$40.9K
IBM icon
99
IBM
IBM
$223B
$618K 0.2%
2,828
+5
+0.2% +$1.11K
SMH icon
100
VanEck Semiconductor ETF
SMH
$70.1B
$606K 0.19%
2,503
+606
+32% +$150K
2 3
4
5 6

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CCG
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ONST
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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

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

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.