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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
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
ASML icon
ASML
ASML
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
UBER icon
Uber
UBER
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$41B
$326K 0.11%
+2,565
New +$344K
T icon
152
AT&T
T
$165B
$325K 0.11%
11,505
+934
+9% +$23.5K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$107B
$322K 0.1%
+11,511
New +$321K
ISRG icon
154
Intuitive Surgical
ISRG
$139B
$320K 0.1%
646
-8
-1% -$4.42K
CCI icon
155
Crown Castle
CCI
$31.3B
$316K 0.1%
3,031
-818
-21% -$76.4K
NEE icon
156
NextEra Energy
NEE
$177B
$314K 0.1%
4,427
-400
-8% -$28.2K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$301K 0.1%
2,297
-153
-6% -$20.7K
CMG icon
158
Chipotle Mexican Grill
CMG
$40.7B
$301K 0.1%
5,986
-3,825
-39% -$208K
CSCO icon
159
Cisco
CSCO
$483B
$297K 0.1%
4,840
-402
-8% -$24.7K
ET icon
160
Energy Transfer Partners
ET
$70.9B
$292K 0.09%
15,725
+200
+1% +$3.9K
WYNN icon
161
Wynn Resorts
WYNN
$10.6B
$292K 0.09%
+3,500
New +$298K
ZION icon
162
Zions Bancorporation
ZION
$10.3B
$289K 0.09%
5,790
-50
-0.9% -$2.69K
KMI icon
163
Kinder Morgan
KMI
$69.9B
$285K 0.09%
9,989
-100
-1% -$2.77K
LII icon
164
Lennox International
LII
$14.6B
$280K 0.09%
500
– –
LMT icon
165
Lockheed Martin
LMT
$139B
$277K 0.09%
619
+85
+16% +$39.1K
ALL icon
166
Allstate
ALL
$68.2B
$265K 0.09%
1,279
+1
+0.1% +$195
COP icon
167
ConocoPhillips
COP
$148B
$258K 0.08%
2,455
-1,986
-45% -$198K
INTC icon
168
Intel
INTC
$492B
$256K 0.08%
10,671
-9,824
-48% -$215K
MHK icon
169
Mohawk Industries
MHK
$9.19B
$254K 0.08%
+2,275
New +$271K
VLO icon
170
Valero Energy
VLO
$90.7B
$254K 0.08%
+1,920
New +$255K
ROK icon
171
Rockwell Automation
ROK
$48.3B
$246K 0.08%
951
-1,000
-51% -$278K
ABBV icon
172
AbbVie
ABBV
$438B
$244K 0.08%
1,164
-143
-11% -$27.8K
F icon
173
Ford
F
$55.8B
$242K 0.08%
23,659
-836
-3% -$8.16K
MCD icon
174
McDonald's
MCD
$194B
$240K 0.08%
768
– –
IAU icon
175
iShares Gold Trust
IAU
$65.1B
$240K 0.08%
+4,063
New +$220K
5 6
7
8 9

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KG&L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.

  • KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
  • KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
  • KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
  • KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
  • KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
  • KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.

Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.