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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
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.62M |
| 2 |
ASML
ASML
|
+$1.94M |
| 3 |
Goldman Sachs
GS
|
+$1.76M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.66M |
| 2 |
Procter & Gamble
PG
|
+$2.2M |
| 3 |
Uber
UBER
|
+$1.19M |
| 4 |
General Mills
GIS
|
+$1.01M |
| 5 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $459K | 0.15% |
7,515
-8,177
| -52% | -$477K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $450K | 0.15% |
9,947
+298
| +3% | +$13.4K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $447K | 0.15% |
11,348
+642
| +6% | +$25.1K |
|
129
SharkNinja
SN
$26.2B
| $447K | 0.14% |
5,362
+915
| +21% | +$93.1K |
|
130
Annaly Capital Management
NLY
$17.3B
| $438K | 0.14% |
21,563
-9,085
| -30% | -$187K |
|
131
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
| $437K | 0.14% |
+10,511
| New | +$469K |
|
132
RTX Corp
RTX
$302B
| $431K | 0.14% |
3,255
-557
| -15% | -$70.6K |
|
133
Southern Company
SO
$105B
| $425K | 0.14% |
4,674
-44
| -0.9% | -$3.81K |
|
134
Reddit
RDDT
$30.5B
| $423K | 0.14% |
+4,034
| New | +$667K |
|
135
PayPal
PYPL
$50.5B
| $423K | 0.14% |
6,485
+1,691
| +35% | +$132K |
|
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $421K | 0.14% |
9,603
+1,100
| +13% | +$47.7K |
|
137
Netflix
NFLX
$318B
| $420K | 0.14% |
4,500
+1,990
| +79% | +$189K |
|
138
Target
TGT
$69B
| $416K | 0.13% |
3,868
-36
| -0.9% | -$4.5K |
|
139
Intuit
INTU
$91.5B
| $416K | 0.13% |
678
-417
| -38% | -$250K |
|
140
B2Gold
BTG
$6.68B
| $413K | 0.13% |
145,000
-1,000
| -0.7% | -$2.69K |
|
141
AGNC Investment
AGNC
$12.8B
| $384K | 0.12% |
40,065
-18,025
| -31% | -$180K |
|
142
lululemon athletica
LULU
$14.5B
| $367K | 0.12% |
1,298
+170
| +15% | +$62.4K |
|
|
143
General Mills
GIS
$19.9B
| $367K | 0.12% |
6,063
-16,826
| -74% | -$1.01M |
|
144
NuScale Power
SMR
$3.77B
| $365K | 0.12% |
+25,770
| New | +$521K |
|
|
VG
145
Venture Global Inc
VG
$35.4B
| $359K | 0.12% |
+34,860
| New | +$508K |
|
146
Interactive Brokers
IBKR
$41.1B
| $357K | 0.12% |
8,620
-1,080
| -11% | -$53.5K |
|
147
Hershey
HSY
$36.7B
| $352K | 0.11% |
2,061
-144
| -7% | -$23.6K |
|
148
Simplify Aggregate Bond ETF
AGGH
$603M
| $340K | 0.11% |
+16,070
| New | +$335K |
|
149
Datadog
DDOG
$93.6B
| $339K | 0.11% |
3,421
+1,506
| +79% | +$190K |
|
150
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $338K | 0.11% |
+6,662
| New | +$338K |
|
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KG&L Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.
- KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
- KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
- KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
- KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
- KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
- KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
- KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.
Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.