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KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
Cap. Flow
-$267M
Cap. Flow %
-191.09%
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$34.2B
– –
-600
Closed -$367K
F icon
152
Ford
F
$56.4B
– –
-18,414
Closed -$240K
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-22,190
Closed -$1.69M
FICO icon
154
Fair Isaac
FICO
$28B
– –
-733
Closed -$1.24M
GD icon
155
General Dynamics
GD
$103B
– –
-917
Closed -$309K
GIS icon
156
General Mills
GIS
$19B
– –
-4,828
Closed -$238K
GOOG icon
157
CALL
Alphabet (Google) Class C
GOOG
$3.88T
– –
-5,000
Closed -$969K
HD icon
158
CALL
Home Depot
HD
$324B
– –
-13,500
Closed -$739K
HSY icon
159
Hershey
HSY
$34.9B
– –
-1,648
Closed -$300K
INTC icon
160
Intel
INTC
$504B
– –
-9,060
Closed -$334K
INTU icon
161
Intuit
INTU
$77B
– –
-444
Closed -$294K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,954
Closed -$226K
KEY icon
163
KeyCorp
KEY
$24.4B
– –
-64,260
Closed -$1.33M
KMI icon
164
Kinder Morgan
KMI
$72.9B
– –
-8,889
Closed -$244K
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-13,088
Closed -$446K
LEU icon
166
Centrus Energy
LEU
$3.36B
– –
-1,888
Closed -$458K
LII icon
167
Lennox International
LII
$18.7B
– –
-500
Closed -$243K
LMT icon
168
Lockheed Martin
LMT
$131B
– –
-536
Closed -$259K
LRCX icon
169
Lam Research
LRCX
$400B
– –
-3,212
Closed -$550K
MCD icon
170
McDonald's
MCD
$187B
– –
-749
Closed -$229K
MCO icon
171
Moody's
MCO
$82.5B
– –
-2,253
Closed -$1.15M
META icon
172
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-6,400
Closed -$625K
MRSH
173
Marsh
MRSH
$84.2B
– –
-1,477
Closed -$274K
MRVL icon
174
Marvell Technology
MRVL
$188B
– –
-7,081
Closed -$602K
MSFT icon
175
CALL
Microsoft
MSFT
$2.83T
– –
-9,000
Closed -$779K
5 6
7
8 9

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KG&L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.

  • KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
  • KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
  • KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
  • KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
  • KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.