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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$490K 0.16%
2,749
-125
-4% -$21.6K
MRVL icon
127
Marvell Technology
MRVL
$187B
$486K 0.16%
4,396
-531
-11% -$49.3K
NAIL icon
128
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$447K 0.14%
+5,297
New +$710K
GSK icon
129
GSK
GSK
$104B
$441K 0.14%
13,031
-3,654
-22% -$132K
RTX icon
130
RTX Corp
RTX
$302B
$441K 0.14%
3,812
-538
-12% -$65K
COP icon
131
ConocoPhillips
COP
$148B
$440K 0.14%
4,441
-3,870
-47% -$411K
SN icon
132
SharkNinja
SN
$26.2B
$433K 0.14%
4,447
+735
+20% +$75K
LULU icon
133
lululemon athletica
LULU
$14.5B
$431K 0.14%
1,128
-1,085
-49% -$354K
MCK icon
134
McKesson
MCK
$103B
$430K 0.14%
755
-734
-49% -$411K
IBKR icon
135
Interactive Brokers
IBKR
$41.1B
$428K 0.14%
9,700
+240
+3% +$10.1K
INTC icon
136
Intel
INTC
$492B
$427K 0.14%
20,495
-7,600
-27% -$171K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$425K 0.14%
9,649
+327
+4% +$15.2K
SPGI icon
138
S&P Global
SPGI
$121B
$408K 0.13%
820
+225
+38% +$114K
PYPL icon
139
PayPal
PYPL
$50.5B
$407K 0.13%
4,794
-823
-15% -$69.2K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$405K 0.13%
10,706
+1,146
+12% +$45.5K
NKE icon
141
Nike
NKE
$62.5B
$386K 0.12%
5,099
+32
+0.6% +$2.51K
SO icon
142
Southern Company
SO
$105B
$385K 0.12%
4,718
-113
-2% -$9.91K
SJM icon
143
J.M. Smucker
SJM
$12.6B
$381K 0.12%
3,460
+1,300
+60% +$150K
HSY icon
144
Hershey
HSY
$36.7B
$373K 0.12%
2,205
-339
-13% -$60.8K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$365K 0.12%
8,503
+949
+13% +$41.6K
BTG icon
146
B2Gold
BTG
$6.68B
$356K 0.11%
146,000
+19,700
+16% +$57.9K
CCI icon
147
Crown Castle
CCI
$31.3B
$349K 0.11%
3,849
-458
-11% -$47.9K
NEE icon
148
NextEra Energy
NEE
$177B
$346K 0.11%
4,827
-300
-6% -$23.3K
ISRG icon
149
Intuitive Surgical
ISRG
$139B
$341K 0.11%
654
-27
-4% -$14.1K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.61B
$327K 0.11%
+4,420
New +$291K
4 5
6
7 8

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CCG
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ONST
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IWA
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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

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

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.