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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
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
ASML icon
ASML
ASML
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
UBER icon
Uber
UBER
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.2B
$636K 0.21%
8,725
-2,795
-24% -$210K
NKE icon
102
Nike
NKE
$62.5B
$627K 0.2%
9,875
+4,776
+94% +$352K
FICO icon
103
Fair Isaac
FICO
$22.7B
$620K 0.2%
336
+59
+21% +$109K
WFC icon
104
Wells Fargo
WFC
$265B
$602K 0.2%
10,227
+183
+2% +$13.7K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$600K 0.19%
6,291
+375
+6% +$35.1K
UDOW icon
106
ProShares UltraPro Dow 30
UDOW
$937M
$594K 0.19%
13,530
-5,090
-27% -$249K
COIN icon
107
Coinbase
COIN
$39.2B
$594K 0.19%
+3,446
New +$834K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$591K 0.19%
2,052
-87
-4% -$23K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$583K 0.19%
18,967
+1,772
+10% +$55.9K
GD icon
110
General Dynamics
GD
$107B
$572K 0.19%
+2,099
New +$546K
BITX icon
111
2x Bitcoin ETF
BITX
$881M
$567K 0.18%
+15,991
New +$787K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.7B
$557K 0.18%
4,321
-19
-0.4% -$2.49K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.94B
$551K 0.18%
2,516
-19
-0.7% -$4.11K
COF icon
114
Capital One
COF
$134B
$549K 0.18%
3,059
+310
+11% +$58.6K
MRVL icon
115
Marvell Technology
MRVL
$187B
$543K 0.18%
8,820
+4,424
+101% +$429K
SPGI icon
116
S&P Global
SPGI
$121B
$538K 0.17%
1,058
+238
+29% +$122K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$532K 0.17%
3,645
-18
-0.5% -$2.62K
SLB icon
118
SLB Ltd
SLB
$78.9B
$528K 0.17%
11,314
-4,450
-28% -$182K
SMCI icon
119
Super Micro Computer
SMCI
$20.4B
$527K 0.17%
15,382
-10,359
-40% -$393K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$521K 0.17%
6,377
+4
+0.1% +$319
SHOP icon
121
Shopify
SHOP
$200B
$511K 0.17%
5,352
-87
-2% -$9.48K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$491K 0.16%
9,623
+4,303
+81% +$219K
DIS icon
123
Walt Disney
DIS
$178B
$491K 0.16%
5,006
-223
-4% -$24K
GSK icon
124
GSK
GSK
$104B
$488K 0.16%
12,655
-376
-3% -$13.8K
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$472K 0.15%
29,577
+10,154
+52% +$257K
3 4
5
6 7

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KG&L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.

  • KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
  • KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
  • KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
  • KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
  • KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
  • KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.

Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.