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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$187B
$515K 0.14%
6,122
-5,284
-46% -$389K
RTX icon
127
RTX Corp
RTX
$302B
$514K 0.14%
3,074
-1,135
-27% -$176K
RF icon
128
Regions Financial
RF
$26.8B
$504K 0.13%
19,105
-12,320
-39% -$320K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$503K 0.13%
11,332
+496
+5% +$21.8K
NVDA icon
130
CALL
NVIDIA
NVDA
$5.27T
$500K 0.13%
+7,000
New +$1.22M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$500K 0.13%
3,590
-214
-6% -$29K
DIS icon
132
Walt Disney
DIS
$178B
$498K 0.13%
4,408
-177
-4% -$20.8K
CARR icon
133
Carrier Global
CARR
$52.3B
$497K 0.13%
8,950
+130
+1% +$8.83K
DDOG icon
134
Datadog
DDOG
$93.6B
$486K 0.13%
3,413
-230
-6% -$31.7K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$485K 0.13%
11,116
-300
-3% -$12.7K
HWM icon
136
Howmet Aerospace
HWM
$113B
$479K 0.13%
2,441
+1,040
+74% +$190K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$478K 0.13%
+7,687
New +$462K
OKTA icon
138
Okta
OKTA
$26.2B
$475K 0.13%
+5,180
New +$484K
AGNC icon
139
AGNC Investment
AGNC
$12.8B
$474K 0.13%
48,434
+1,120
+2% +$10.9K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$469K 0.13%
5,987
-426
-7% -$34.4K
APP icon
141
Applovin
APP
$113B
$468K 0.13%
+651
New +$300K
NLY icon
142
Annaly Capital Management
NLY
$17.3B
$466K 0.12%
23,063
-24,950
-52% -$517K
CRM icon
143
Salesforce
CRM
$162B
$457K 0.12%
1,930
-2,324
-55% -$586K
COF icon
144
Capital One
COF
$134B
$457K 0.12%
2,151
-411
-16% -$90K
LLY icon
145
CALL
Eli Lilly
LLY
$1.1T
$453K 0.12%
+3,500
New +$2.6M
CRM icon
146
CALL
Salesforce
CRM
$162B
$443K 0.12%
+9,900
New +$2.5M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.94B
$440K 0.12%
2,058
-380
-16% -$83.3K
TJX icon
148
TJX Companies
TJX
$175B
$436K 0.12%
3,017
-4,275
-59% -$568K
SN icon
149
SharkNinja
SN
$26.2B
$433K 0.12%
4,197
+34
+0.8% +$3.88K
GOOGL icon
150
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$432K 0.12%
+4,500
New +$943K
4 5
6
7 8

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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.