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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITX icon
76
CALL
2x Bitcoin ETF
BITX
$881M
$1.12M 0.3%
+116,000
New +$6.78M
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.12M 0.3%
19,445
-951
-5% -$52K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.09M 0.29%
2,353
+55
+2% +$24.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.29%
23,599
-23,052
-49% -$1.08M
SMH icon
80
VanEck Semiconductor ETF
SMH
$70.1B
$1.03M 0.28%
3,153
+147
+5% +$43.5K
DPZ icon
81
Domino's
DPZ
$11.5B
$1.03M 0.27%
2,379
+249
+12% +$113K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$1.03M 0.27%
37,570
+18,683
+99% +$510K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.02M 0.27%
19,939
+3,455
+21% +$176K
PGR icon
84
Progressive
PGR
$124B
$1.01M 0.27%
4,095
+1,031
+34% +$254K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$984K 0.26%
5,275
+504
+11% +$91.3K
FICO icon
86
Fair Isaac
FICO
$22.7B
$949K 0.25%
634
+161
+34% +$242K
MCO icon
87
Moody's
MCO
$82.8B
$947K 0.25%
1,987
+169
+9% +$85.2K
AGGH icon
88
Simplify Aggregate Bond ETF
AGGH
$603M
$945K 0.25%
45,606
+13,718
+43% +$282K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$919K 0.25%
17,066
-2,955
-15% -$157K
AMGN icon
90
Amgen
AMGN
$226B
$916K 0.25%
3,245
-2,206
-40% -$640K
MRK icon
91
Merck
MRK
$323B
$907K 0.24%
10,749
-492
-4% -$40.5K
ISRG icon
92
CALL
Intuitive Surgical
ISRG
$139B
$884K 0.24%
+13,600
New +$6.53M
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$879K 0.24%
18,246
+9,509
+109% +$459K
SMCI icon
94
Super Micro Computer
SMCI
$20.4B
$875K 0.23%
+18,251
New +$871K
TFC icon
95
Truist Financial
TFC
$63.4B
$869K 0.23%
19,009
-500
-3% -$22.5K
MRSH
96
Marsh
MRSH
$91B
$854K 0.23%
+4,239
New +$872K
AI icon
97
C3.ai
AI
$1.62B
$854K 0.23%
49,239
-29,280
-37% -$611K
COKE icon
98
Coca-Cola Consolidated
COKE
$12.4B
$829K 0.22%
7,075
-15,785
-69% -$1.83M
PM icon
99
Philip Morris
PM
$290B
$826K 0.22%
5,093
+139
+3% +$23.4K
NFLX icon
100
Netflix
NFLX
$318B
$804K 0.22%
6,710
+2,210
+49% +$270K
2 3
4
5 6

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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.