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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
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
CALL
Advanced Micro Devices
AMD
$767B
$789K 0.2%
+11,000
New +$2.47M
GE icon
102
GE Aerospace
GE
$380B
$787K 0.2%
2,554
+440
+21% +$132K
MSFT icon
103
CALL
Microsoft
MSFT
$3.76T
$779K 0.19%
9,000
+7,000
+350% +$3.51M
AMAT icon
104
Applied Materials
AMAT
$415B
$779K 0.19%
3,030
-7,807
-72% -$1.87M
BNY
105
Bank of New York Mellon
BNY
$108B
$777K 0.19%
6,694
+1,423
+27% +$157K
WFC icon
106
Wells Fargo
WFC
$265B
$756K 0.19%
10,549
+502
+5% +$43.6K
METU
107
Direxion Daily META Bull 2X ETF
METU
$467M
$753K 0.19%
+23,454
New +$803K
BITX icon
108
CALL
2x Bitcoin ETF
BITX
$881M
$753K 0.19%
111,000
-5,000
-4% -$202K
PNC icon
109
PNC Financial Services
PNC
$100B
$742K 0.18%
3,556
-230
-6% -$44.4K
HD icon
110
CALL
Home Depot
HD
$350B
$739K 0.18%
+13,500
New +$4.94M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$703K 0.17%
13,011
-10,588
-45% -$509K
GLD icon
112
SPDR Gold Trust
GLD
$143B
$690K 0.17%
1,741
+22
+1% +$8.4K
RF icon
113
Regions Financial
RF
$26.8B
$689K 0.17%
25,408
+6,303
+33% +$161K
KO icon
114
Coca-Cola
KO
$374B
$680K 0.17%
9,734
-19,898
-67% -$1.39M
COIN icon
115
Coinbase
COIN
$39.2B
$664K 0.16%
2,935
-8,102
-73% -$2.41M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$657K 0.16%
21,234
+1,379
+7% +$42.9K
BITX icon
117
2x Bitcoin ETF
BITX
$881M
$644K 0.16%
23,199
+2,591
+13% +$105K
SNOW icon
118
CALL
Snowflake
SNOW
$116B
$627K 0.16%
+15,600
New +$3.81M
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.52T
$625K 0.16%
+6,400
New +$4.27M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$612K 0.15%
6,921
-93
-1% -$8.36K
TGT icon
121
Target
TGT
$69B
$612K 0.15%
6,086
+1,658
+37% +$153K
GSK icon
122
GSK
GSK
$104B
$610K 0.15%
12,573
-170
-1% -$7.93K
MRVL icon
123
Marvell Technology
MRVL
$187B
$602K 0.15%
7,081
+959
+16% +$83.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$590K 0.15%
13,195
-65
-0.5% -$2.9K
HWM icon
125
Howmet Aerospace
HWM
$113B
$585K 0.14%
2,852
+411
+17% +$81.8K
3 4
5
6 7

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KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.