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KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
Cap. Flow
-$267M
Cap. Flow %
-191.09%
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.3B
$277K 0.2%
14,350
-1,500
-9% -$27.5K
HD icon
102
Home Depot
HD
$324B
$277K 0.2%
842
-7,052
-89% -$2.57M
KRO icon
103
KRONOS Worldwide
KRO
$764M
$272K 0.19%
39,500
+16,500
+72% +$93.6K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.22B
$264K 0.19%
1,594
-46
-3% -$8.04K
ALL icon
105
Allstate
ALL
$65.5B
$260K 0.19%
1,255
-27
-2% -$5.54K
SHEL icon
106
Shell
SHEL
$243B
$260K 0.19%
+2,795
New +$226K
BA icon
107
Boeing
BA
$165B
$258K 0.19%
1,290
-17,826
-93% -$4.06M
GSK icon
108
GSK
GSK
$102B
$258K 0.18%
4,850
-7,723
-61% -$419K
SPGI icon
109
S&P Global
SPGI
$124B
$245K 0.18%
575
-100
-15% -$46.4K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$241K 0.17%
1,491
-575
-28% -$96.5K
BFST icon
111
Business First Bancshares
BFST
$996M
$239K 0.17%
8,831
– –
APH icon
112
Amphenol
APH
$194B
$237K 0.17%
1,873
-55
-3% -$7.74K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$223K 0.16%
3,429
-13,242
-79% -$895K
TKO icon
114
TKO Group
TKO
$13.5B
$222K 0.16%
1,100
-9
-0.8% -$1.84K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.16%
457
-6,337
-93% -$3.11M
ABTC
116
American Bitcoin Corp
ABTC
$445M
$218K 0.16%
15,752
+1
+0% +$19
IBKR icon
117
Interactive Brokers
IBKR
$40.9B
$218K 0.16%
3,245
-252
-7% -$18K
TGT icon
118
Target
TGT
$61.1B
$207K 0.15%
1,689
-4,397
-72% -$496K
MRK icon
119
Merck
MRK
$322B
$205K 0.15%
1,724
-2,796
-62% -$323K
CAG icon
120
Conagra Brands
CAG
$6.88B
$184K 0.13%
+11,700
New +$207K
GDOT icon
121
Green Dot
GDOT
$743M
$123K 0.09%
+10,938
New +$129K
RPT
122
Rithm Property Trust
RPT
$89.9M
$109K 0.08%
15,599
-2,443
-14% -$36.8K
FLL icon
123
Full House Resorts
FLL
$86.7M
$74.3K 0.05%
33,000
– –
ABBV icon
124
AbbVie
ABBV
$454B
– –
-1,045
Closed -$239K
ADBE icon
125
Adobe
ADBE
$84.3B
– –
-632
Closed -$221K
3 4
5
6 7

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KG&L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.

  • KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
  • KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
  • KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
  • KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
  • KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.