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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
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$132B
$584K 0.14%
3,812
-4,163
-52% -$714K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.7B
$564K 0.14%
3,930
-66
-2% -$9.39K
PANW icon
128
CALL
Palo Alto Networks
PANW
$314B
$557K 0.14%
+16,300
New +$3.29M
AGNC icon
129
AGNC Investment
AGNC
$12.8B
$550K 0.14%
51,334
+2,900
+6% +$29.8K
LRCX icon
130
Lam Research
LRCX
$383B
$550K 0.14%
3,212
-16,340
-84% -$2.54M
RTX icon
131
RTX Corp
RTX
$302B
$545K 0.14%
2,972
-102
-3% -$17.7K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$541K 0.13%
12,207
+875
+8% +$39K
GEV icon
133
GE Vernova
GEV
$264B
$534K 0.13%
817
+203
+33% +$124K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$533K 0.13%
3,445
-145
-4% -$21.7K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$528K 0.13%
6,798
+811
+14% +$63.3K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$526K 0.13%
9,781
+116
+1% +$6.3K
COF icon
137
Capital One
COF
$134B
$521K 0.13%
2,151
– –
ZS icon
138
Zscaler
ZS
$28.6B
$510K 0.13%
2,268
-3,525
-61% -$995K
MSTR icon
139
Strategy Inc
MSTR
$37.4B
$509K 0.13%
3,348
-2,477
-43% -$570K
NVDX icon
140
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$443M
$502K 0.12%
+68,000
New +$1.24M
KLAC icon
141
KLA
KLAC
$252B
$502K 0.12%
4,130
+1,400
+51% +$164K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$501K 0.12%
7,774
+87
+1% +$5.49K
TJX icon
143
TJX Companies
TJX
$175B
$490K 0.12%
3,192
+175
+6% +$25.9K
AI icon
144
C3.ai
AI
$1.62B
$489K 0.12%
36,239
-13,000
-26% -$207K
MRK icon
145
Merck
MRK
$323B
$477K 0.12%
4,520
-6,229
-58% -$585K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$476K 0.12%
11,154
+38
+0.3% +$1.68K
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
$475K 0.12%
10,048
+2,242
+29% +$102K
APP icon
148
Applovin
APP
$113B
$474K 0.12%
704
+53
+8% +$33.4K
DIS icon
149
Walt Disney
DIS
$178B
$471K 0.12%
4,196
-212
-5% -$23.3K
DDOG icon
150
Datadog
DDOG
$93.6B
$464K 0.12%
3,413
– –
4 5
6
7 8

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KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.