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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$615K 0.18%
4,209
+954
+29% +$127K
TMHC
102
DELISTED
Taylor Morrison
TMHC
$614K 0.18%
+10,000
New +$581K
NFLX icon
103
Netflix
NFLX
$309B
$603K 0.18%
4,500
– –
CARR icon
104
Carrier Global
CARR
$52.8B
$595K 0.18%
8,820
+4,984
+130% +$338K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$591K 0.17%
1,938
-114
-6% -$34.5K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K 0.17%
19,140
+173
+0.9% +$5.21K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.5B
$575K 0.17%
4,312
-9
-0.2% -$1.14K
DIS icon
108
Walt Disney
DIS
$181B
$560K 0.17%
4,585
-421
-8% -$43.7K
COF icon
109
Capital One
COF
$134B
$545K 0.16%
2,562
-497
-16% -$92.7K
KR icon
110
Kroger
KR
$34.8B
$543K 0.16%
+7,567
New +$523K
GSK icon
111
GSK
GSK
$106B
$536K 0.16%
14,008
+1,353
+11% +$51.7K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.97B
$534K 0.16%
2,438
-78
-3% -$17.1K
CRCL
113
Circle Internet Group
CRCL
$16.9B
$528K 0.16%
+2,911
New +$474K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$519K 0.15%
6,413
+36
+0.6% +$2.92K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$513K 0.15%
3,804
+159
+4% +$21.5K
MCK icon
116
McKesson
MCK
$101B
$511K 0.15%
698
+373
+115% +$263K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$106B
$501K 0.15%
18,887
+7,376
+64% +$193K
DDOG icon
118
Datadog
DDOG
$84B
$489K 0.14%
3,643
+222
+6% +$24.6K
BTG icon
119
B2Gold
BTG
$6.64B
$487K 0.14%
135,000
-10,000
-7% -$32.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$478K 0.14%
9,673
-274
-3% -$12.7K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$476K 0.14%
10,836
+1,233
+13% +$53.5K
AXP icon
122
American Express
AXP
$230B
$470K 0.14%
1,473
-3,486
-70% -$981K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$466K 0.14%
11,416
+68
+0.6% +$2.71K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.67B
$443K 0.13%
+12,904
New +$428K
SOUN icon
125
SoundHound AI
SOUN
$3.49B
$442K 0.13%
+41,201
New +$388K
3 4
5
6 7

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KG&L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
  • KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
  • KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
  • KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
  • KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
  • KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.