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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
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
ASML icon
ASML
ASML
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
UBER icon
Uber
UBER
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$910K 0.3%
2,597
+196
+8% +$66.3K
NOW icon
77
ServiceNow
NOW
$132B
$906K 0.29%
+5,690
New +$1.1M
MRK icon
78
Merck
MRK
$323B
$894K 0.29%
9,919
-634
-6% -$59.2K
PFE icon
79
Pfizer
PFE
$154B
$885K 0.29%
34,526
-4,134
-11% -$108K
DELL icon
80
Dell
DELL
$296B
$859K 0.28%
9,419
+4,528
+93% +$479K
AMGN icon
81
Amgen
AMGN
$226B
$858K 0.28%
2,753
-1,128
-29% -$333K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$846K 0.27%
8,445
+2,525
+43% +$253K
PM icon
83
Philip Morris
PM
$290B
$823K 0.27%
5,183
+669
+15% +$94.8K
ADBE icon
84
Adobe
ADBE
$109B
$817K 0.26%
2,129
-487
-19% -$209K
DOW icon
85
Dow Inc
DOW
$22.1B
$800K 0.26%
22,608
-2,957
-12% -$114K
MSTR icon
86
Strategy Inc
MSTR
$38.3B
$787K 0.26%
+2,731
New +$867K
TJX icon
87
TJX Companies
TJX
$175B
$771K 0.25%
6,331
+10
+0.2% +$1.21K
MCO icon
88
Moody's
MCO
$82.8B
$765K 0.25%
1,643
+253
+18% +$122K
CRWD icon
89
CrowdStrike
CRWD
$229B
$763K 0.25%
8,660
-9,524
-52% -$907K
ROST icon
90
Ross Stores
ROST
$81.7B
$728K 0.24%
5,699
+639
+13% +$89.4K
KO icon
91
Coca-Cola
KO
$374B
$725K 0.23%
10,116
-13,115
-56% -$876K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$716K 0.23%
15,314
+18
+0.1% +$812
VZ icon
93
Verizon
VZ
$195B
$702K 0.23%
15,583
-1,299
-8% -$54.1K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$686K 0.22%
3,969
+2,435
+159% +$425K
PGR icon
95
Progressive
PGR
$124B
$684K 0.22%
2,417
+198
+9% +$51.8K
RF icon
96
Regions Financial
RF
$26.8B
$684K 0.22%
31,465
+7,300
+30% +$170K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$673K 0.22%
7,432
-64
-0.9% -$5.81K
IBM icon
98
IBM
IBM
$223B
$673K 0.22%
2,726
-102
-4% -$24.9K
SMH icon
99
VanEck Semiconductor ETF
SMH
$70.1B
$656K 0.21%
3,102
+599
+24% +$144K
RBLX icon
100
Roblox
RBLX
$26.5B
$641K 0.21%
10,991
+900
+9% +$56.6K
2 3
4
5 6

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KG&L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.

  • KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
  • KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
  • KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
  • KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
  • KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
  • KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.

Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.