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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.7B
$592K 0.19%
9,811
+3,850
+65% +$232K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$592K 0.19%
5,920
+2,450
+71% +$245K
RBLX icon
103
Roblox
RBLX
$26.5B
$584K 0.19%
+10,091
New +$508K
WFC icon
104
Wells Fargo
WFC
$265B
$580K 0.19%
10,044
-17,290
-63% -$1.18M
SHOP icon
105
Shopify
SHOP
$200B
$578K 0.19%
5,439
-1,560
-22% -$152K
DIS icon
106
Walt Disney
DIS
$178B
$576K 0.19%
5,229
-2,294
-30% -$241K
RF icon
107
Regions Financial
RF
$26.8B
$568K 0.18%
24,165
+200
+0.8% +$4.94K
AI icon
108
C3.ai
AI
$1.62B
$567K 0.18%
16,458
-5,010
-23% -$156K
DELL icon
109
Dell
DELL
$296B
$564K 0.18%
4,891
-885
-15% -$111K
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$561K 0.18%
30,648
+600
+2% +$11.7K
ROK icon
111
Rockwell Automation
ROK
$48.3B
$558K 0.18%
1,951
-390
-17% -$110K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.7B
$554K 0.18%
4,340
-38
-0.9% -$4.96K
FICO icon
113
Fair Isaac
FICO
$22.7B
$551K 0.18%
277
+27
+11% +$57.7K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$547K 0.18%
5,916
+280
+5% +$26.5K
PM icon
115
Philip Morris
PM
$290B
$543K 0.17%
4,514
+374
+9% +$47.2K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$541K 0.17%
17,195
+730
+4% +$23.8K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.94B
$536K 0.17%
2,535
-17
-0.7% -$3.68K
AGNC icon
118
AGNC Investment
AGNC
$12.8B
$535K 0.17%
58,090
-2,850
-5% -$27.8K
PGR icon
119
Progressive
PGR
$124B
$532K 0.17%
2,219
– –
SOXL icon
120
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$530K 0.17%
19,423
+13,143
+209% +$418K
TGT icon
121
Target
TGT
$69B
$522K 0.17%
3,904
-127
-3% -$18.2K
HEES
122
DELISTED
H&E Equipment Services
HEES
$520K 0.17%
10,626
-500
-4% -$27.2K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$518K 0.17%
2,139
+221
+12% +$54.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$504K 0.16%
3,663
-394
-10% -$57.7K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$501K 0.16%
6,373
+85
+1% +$6.9K
3 4
5
6 7

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7CM
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CCG
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PFA
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ONST
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IWA
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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

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

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.