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KLCM
KG&L Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
(-65%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-191.09%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.85M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.18M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$510K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$433K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Amazon
AMZN
|
+$14.7M |
| 3 |
Procter & Gamble
PG
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.7% |
| 2 | Technology | 8.96% |
| 3 | Energy | 6.76% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$12.3B
| – | – |
-51,334
| Closed | -$550K |
|
127
CALL
C3.ai
AI
$1.27B
| – | – |
-51,000
| Closed | -$63.8K |
|
|
128
C3.ai
AI
$1.27B
| – | – |
-36,239
| Closed | -$489K |
|
129
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-26,376
| Closed | -$6.83M |
|
130
CALL
Advanced Micro Devices
AMD
$880B
| – | – |
-11,000
| Closed | -$789K |
|
|
131
CALL
Amazon
AMZN
$2.51T
| – | – |
-16,600
| Closed | -$837K |
|
132
Applovin
APP
$134B
| – | – |
-704
| Closed | -$474K |
|
133
Ares Capital
ARCC
$13.4B
| – | – |
-49,670
| Closed | -$1M |
|
134
American Express
AXP
$233B
| – | – |
-833
| Closed | -$308K |
|
135
CALL
Boeing
BA
$165B
| – | – |
-42,400
| Closed | -$3.09M |
|
136
CALL
2x Bitcoin ETF
BITX
$937M
| – | – |
-111,000
| Closed | -$753K |
|
|
137
2x Bitcoin ETF
BITX
$937M
| – | – |
-23,199
| Closed | -$644K |
|
138
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,775
| Closed | -$280K |
|
139
Bristol-Myers Squibb
BMY
$126B
| – | – |
-13,011
| Closed | -$703K |
|
140
B2Gold
BTG
$5.12B
| – | – |
-75,800
| Closed | -$342K |
|
141
Caterpillar
CAT
$412B
| – | – |
-1,621
| Closed | -$893K |
|
142
Cadence Design Systems
CDNS
$91.1B
| – | – |
-2,635
| Closed | -$824K |
|
143
Capital One
COF
$123B
| – | – |
-2,151
| Closed | -$521K |
|
144
CALL
Coinbase
COIN
$42.5B
| – | – |
-23,200
| Closed | -$958K |
|
|
145
Coinbase
COIN
$42.5B
| – | – |
-2,935
| Closed | -$664K |
|
146
Salesforce
CRM
$129B
| – | – |
-1,740
| Closed | -$461K |
|
147
CrowdStrike
CRWD
$187B
| – | – |
-26,476
| Closed | -$3.1M |
|
148
Datadog
DDOG
$87B
| – | – |
-3,413
| Closed | -$464K |
|
149
Dell
DELL
$284B
| – | – |
-11,756
| Closed | -$1.48M |
|
150
Walt Disney
DIS
$161B
| – | – |
-4,196
| Closed | -$471K |
|
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KG&L Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.
- KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
- KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
- KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
- KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
- KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
- KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.
Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.