We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.28%
5,909
+634
+12% +$119K
SHOP icon
77
Shopify
SHOP
$200B
$1.11M 0.27%
6,877
+3,310
+93% +$531K
NLY icon
78
Annaly Capital Management
NLY
$17.3B
$1.09M 0.27%
48,563
+25,500
+111% +$555K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.08M 0.27%
16,671
-3,085
-16% -$194K
AGGH icon
80
Simplify Aggregate Bond ETF
AGGH
$603M
$1.06M 0.26%
51,129
+5,523
+12% +$115K
MCK icon
81
McKesson
MCK
$103B
$1.05M 0.26%
1,284
+246
+24% +$201K
PGR icon
82
Progressive
PGR
$124B
$1.05M 0.26%
4,600
+505
+12% +$114K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.26%
20,555
+616
+3% +$31.4K
PLTR icon
84
Palantir
PLTR
$421B
$1.03M 0.26%
5,801
-1,480
-20% -$268K
IBM icon
85
IBM
IBM
$223B
$1.01M 0.25%
3,450
-699
-17% -$209K
ARCC icon
86
Ares Capital
ARCC
$14.3B
$1M 0.25%
49,670
+38,500
+345% +$777K
ORCL icon
87
CALL
Oracle
ORCL
$435B
$995K 0.25%
+35,800
New +$8.52M
VZ icon
88
Verizon
VZ
$195B
$994K 0.25%
24,483
+9,395
+62% +$381K
AMGN icon
89
Amgen
AMGN
$226B
$985K 0.24%
3,010
-235
-7% -$74.5K
GOOG icon
90
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$969K 0.24%
5,000
– –
COIN icon
91
CALL
Coinbase
COIN
$39.2B
$958K 0.24%
+23,200
New +$6.91M
JBBB icon
92
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$933K 0.23%
19,564
+1,318
+7% +$63.1K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$921K 0.23%
16,819
-247
-1% -$13.2K
TFC icon
94
Truist Financial
TFC
$63.4B
$921K 0.23%
18,709
-300
-2% -$13.8K
CAT icon
95
Caterpillar
CAT
$385B
$893K 0.22%
1,621
-11
-0.7% -$6.11K
UNH icon
96
UnitedHealth
UNH
$371B
$884K 0.22%
2,677
+871
+48% +$295K
AMZN icon
97
CALL
Amazon
AMZN
$3T
$837K 0.21%
16,600
+10,600
+177% +$2.43M
CDNS icon
98
Cadence Design Systems
CDNS
$91.4B
$824K 0.2%
+2,635
New +$860K
PM icon
99
Philip Morris
PM
$290B
$823K 0.2%
5,132
+39
+0.8% +$6.04K
UBER icon
100
Uber
UBER
$159B
$822K 0.2%
10,061
+5,690
+130% +$512K
2 3
4
5 6

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.