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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$440K 0.13%
7,076
-1,649
-19% -$96.1K
ADBE icon
127
Adobe
ADBE
$105B
$438K 0.13%
1,133
-996
-47% -$384K
AGNC icon
128
AGNC Investment
AGNC
$12.9B
$435K 0.13%
47,314
+7,249
+18% +$64.9K
DOW icon
129
Dow Inc
DOW
$21.2B
$427K 0.13%
15,564
-7,044
-31% -$205K
NKE icon
130
Nike
NKE
$61.9B
$426K 0.13%
5,994
-3,881
-39% -$233K
JBBB icon
131
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$421K 0.12%
8,737
+4,057
+87% +$195K
SO icon
132
Southern Company
SO
$107B
$415K 0.12%
4,573
-101
-2% -$9.07K
SN icon
133
SharkNinja
SN
$26.1B
$412K 0.12%
4,163
-1,199
-22% -$104K
PYPL icon
134
PayPal
PYPL
$50.5B
$405K 0.12%
5,465
-1,020
-16% -$69.9K
NOW icon
135
ServiceNow
NOW
$129B
$404K 0.12%
1,965
-3,725
-65% -$703K
CPNG icon
136
Coupang
CPNG
$29.2B
$392K 0.12%
+13,100
New +$336K
TGT icon
137
Target
TGT
$68B
$375K 0.11%
3,636
-232
-6% -$22.3K
MSTR icon
138
Strategy Inc
MSTR
$38.4B
$363K 0.11%
897
-1,834
-67% -$668K
GE icon
139
GE Aerospace
GE
$384B
$362K 0.11%
+1,408
New +$309K
CRWV
140
CoreWeave
CRWV
$49.5B
$358K 0.11%
+2,194
New +$202K
ORCL icon
141
Oracle
ORCL
$423B
$357K 0.11%
1,632
-6,318
-79% -$1.02M
TAP icon
142
Molson Coors Class B
TAP
$8.09B
$351K 0.1%
+7,135
New +$393K
HSY icon
143
Hershey
HSY
$36.6B
$338K 0.1%
2,034
-27
-1% -$4.45K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$337K 0.1%
620
-26
-4% -$13.6K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$333K 0.1%
2,258
-39
-2% -$5.32K
RDDT icon
146
Reddit
RDDT
$31.1B
$330K 0.1%
2,191
-1,843
-46% -$209K
SPGI icon
147
S&P Global
SPGI
$120B
$330K 0.1%
625
-433
-41% -$216K
CSCO icon
148
Cisco
CSCO
$479B
$329K 0.1%
4,824
-16
-0.3% -$983
T icon
149
AT&T
T
$163B
$322K 0.1%
11,138
-367
-3% -$10.1K
EME icon
150
Emcor
EME
$36B
$321K 0.09%
600
– –
4 5
6
7 8

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KG&L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
  • KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
  • KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
  • KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
  • KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
  • KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.