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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$802K 0.21%
1,038
+340
+49% +$239K
PNC icon
102
PNC Financial Services
PNC
$100B
$761K 0.2%
3,786
-240
-6% -$47.5K
CAT icon
103
Caterpillar
CAT
$385B
$755K 0.2%
1,632
-397
-20% -$169K
INTU icon
104
Intuit
INTU
$91.5B
$736K 0.2%
+1,078
New +$777K
VZ icon
105
Verizon
VZ
$195B
$659K 0.18%
15,088
-929
-6% -$40.2K
WFC icon
106
Wells Fargo
WFC
$265B
$657K 0.18%
10,047
-5,385
-35% -$437K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$641K 0.17%
7,014
-384
-5% -$34.8K
GE icon
108
GE Aerospace
GE
$380B
$636K 0.17%
2,114
+706
+50% +$193K
CRCL
109
CALL
Circle Internet Group
CRCL
$17B
$633K 0.17%
+24,000
New +$3.8M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.17%
19,855
+715
+4% +$22.5K
GOOG icon
111
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$628K 0.17%
+5,000
New +$1.05M
UNH icon
112
UnitedHealth
UNH
$371B
$624K 0.17%
+1,806
New +$546K
CRCL
113
Circle Internet Group
CRCL
$17B
$622K 0.17%
4,688
+1,777
+61% +$281K
PFE icon
114
Pfizer
PFE
$154B
$620K 0.17%
23,910
-4,530
-16% -$112K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$611K 0.16%
1,719
-219
-11% -$69.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$592K 0.16%
13,260
-1,766
-12% -$77.3K
BNY
117
Bank of New York Mellon
BNY
$108B
$574K 0.15%
5,271
+2,034
+63% +$207K
RDDT icon
118
Reddit
RDDT
$30.5B
$569K 0.15%
2,474
+283
+13% +$57.8K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$563K 0.15%
3,996
-316
-7% -$43.4K
COST icon
120
Costco
COST
$423B
$548K 0.15%
592
-308
-34% -$295K
GSK icon
121
GSK
GSK
$104B
$546K 0.15%
12,743
-1,265
-9% -$49.4K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$542K 0.15%
+5,431
New +$543K
SHOP icon
123
Shopify
SHOP
$200B
$530K 0.14%
3,567
-4,505
-56% -$611K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.14%
9,665
-8
-0.1% -$412
BTG icon
125
B2Gold
BTG
$6.68B
$520K 0.14%
105,000
-30,000
-22% -$118K
3 4
5
6 7

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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.