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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$323K 0.1%
2,450
-20
-0.8% -$2.76K
NEM icon
152
Newmont
NEM
$123B
$320K 0.1%
8,587
+136
+2% +$6.2K
ZION icon
153
Zions Bancorporation
ZION
$10.3B
$317K 0.1%
5,840
-100
-2% -$5.48K
CSCO icon
154
Cisco
CSCO
$488B
$310K 0.1%
5,242
-14,264
-73% -$815K
LII icon
155
Lennox International
LII
$14.6B
$305K 0.1%
500
– –
ET icon
156
Energy Transfer Partners
ET
$70.6B
$304K 0.1%
15,525
-200
-1% -$3.54K
AXP icon
157
American Express
AXP
$228B
$300K 0.1%
1,012
-21
-2% -$6.03K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$5.74B
$297K 0.1%
10,170
-18,870
-65% -$606K
KMI icon
159
Kinder Morgan
KMI
$69.7B
$276K 0.09%
10,089
-3,741
-27% -$97.5K
NVO
160
Novo Nordisk
NVO
$209B
$275K 0.09%
3,199
-664
-17% -$71.8K
DDOG icon
161
Datadog
DDOG
$92.3B
$274K 0.09%
1,915
-2,000
-51% -$275K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$271K 0.09%
+5,320
New +$271K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$260K 0.08%
1,534
+44
+3% +$7.72K
LMT icon
164
Lockheed Martin
LMT
$139B
$259K 0.08%
534
-275
-34% -$150K
F icon
165
Ford
F
$56B
$247K 0.08%
24,495
-60,539
-71% -$646K
ALL icon
166
Allstate
ALL
$68.3B
$246K 0.08%
+1,278
New +$248K
T icon
167
AT&T
T
$165B
$241K 0.08%
10,571
-153
-1% -$3.44K
CARR icon
168
Carrier Global
CARR
$52.5B
$233K 0.07%
4,076
-110
-3% -$8.3K
ABBV icon
169
AbbVie
ABBV
$434B
$232K 0.07%
1,307
-647
-33% -$119K
BFST icon
170
Business First Bancshares
BFST
$1.03B
$227K 0.07%
8,831
– –
NFLX icon
171
Netflix
NFLX
$315B
$224K 0.07%
+2,510
New +$207K
MCD icon
172
McDonald's
MCD
$193B
$223K 0.07%
768
-10
-1% -$2.98K
CL icon
173
Colgate-Palmolive
CL
$74B
$223K 0.07%
2,449
-295
-11% -$28.1K
LIN icon
174
Linde
LIN
$225B
$220K 0.07%
526
-20
-4% -$9.11K
FAST icon
175
Fastenal
FAST
$59.6B
$216K 0.07%
6,008
-356
-6% -$13.9K
5 6
7
8 9

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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.