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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$896K 0.26%
11,241
+1,322
+13% +$105K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$893K 0.26%
9,329
+3,038
+48% +$287K
COST icon
78
Costco
COST
$420B
$891K 0.26%
900
-64
-7% -$63.6K
QCOM icon
79
Qualcomm
QCOM
$176B
$888K 0.26%
5,578
-1,738
-24% -$256K
MRVL icon
80
Marvell Technology
MRVL
$196B
$883K 0.26%
11,406
+2,586
+29% +$161K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.3B
$870K 0.26%
+19,017
New +$861K
FICO icon
82
Fair Isaac
FICO
$22.5B
$865K 0.26%
473
+137
+41% +$257K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$843K 0.25%
4,771
+802
+20% +$135K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$841K 0.25%
16,484
+6,861
+71% +$349K
TFC icon
85
Truist Financial
TFC
$64B
$839K 0.25%
19,509
-6,070
-24% -$237K
SMH icon
86
VanEck Semiconductor ETF
SMH
$71.8B
$838K 0.25%
3,006
-96
-3% -$22.3K
IBM icon
87
IBM
IBM
$224B
$821K 0.24%
2,809
+83
+3% +$21.4K
PGR icon
88
Progressive
PGR
$125B
$818K 0.24%
3,064
+647
+27% +$177K
MU icon
89
Micron Technology
MU
$991B
$795K 0.23%
6,452
-5,185
-45% -$484K
CAT icon
90
Caterpillar
CAT
$387B
$775K 0.23%
2,029
-2,819
-58% -$940K
PLTR icon
91
Palantir
PLTR
$413B
$755K 0.22%
+5,540
New +$650K
PNC icon
92
PNC Financial Services
PNC
$101B
$751K 0.22%
4,026
-2,724
-40% -$461K
RF icon
93
Regions Financial
RF
$26.8B
$739K 0.22%
31,425
-40
-0.1% -$847
ACGL icon
94
Arch Capital
ACGL
$33.6B
$716K 0.21%
7,865
-3,932
-33% -$363K
PFE icon
95
Pfizer
PFE
$153B
$701K 0.21%
28,440
-6,086
-18% -$142K
VZ icon
96
Verizon
VZ
$196B
$689K 0.2%
16,017
+434
+3% +$18.8K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$659K 0.19%
7,398
-34
-0.5% -$3K
AGGH icon
98
Simplify Aggregate Bond ETF
AGGH
$606M
$658K 0.19%
31,888
+15,818
+98% +$321K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$648K 0.19%
12,763
+6,101
+92% +$308K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$637K 0.19%
15,026
-288
-2% -$12K
2 3
4
5 6

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KG&L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
  • KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
  • KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
  • KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
  • KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
  • KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.