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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$319K 0.09%
7,104
-4,210
-37% -$146K
GIS icon
152
General Mills
GIS
$19.7B
$319K 0.09%
5,955
-108
-2% -$5.96K
LULU icon
153
lululemon athletica
LULU
$14.6B
$316K 0.09%
1,328
+30
+2% +$8.26K
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$314K 0.09%
+1,020
New +$297K
BITC icon
155
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$304K 0.09%
6,701
-3,810
-36% -$170K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$303K 0.09%
+7,323
New +$301K
GD icon
157
General Dynamics
GD
$106B
$302K 0.09%
1,034
-1,065
-51% -$293K
ZION icon
158
Zions Bancorporation
ZION
$10.3B
$297K 0.09%
5,725
-65
-1% -$3.05K
BNY
159
Bank of New York Mellon
BNY
$107B
$295K 0.09%
+3,237
New +$275K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$294K 0.09%
5,229
-757
-13% -$38.5K
BANC icon
161
Banc of California
BANC
$2.97B
$288K 0.09%
+20,500
New +$279K
LII icon
162
Lennox International
LII
$15.2B
$287K 0.08%
500
– –
NOC icon
163
Northrop Grumman
NOC
$81.2B
$280K 0.08%
+560
New +$275K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$279K 0.08%
9,489
-500
-5% -$13.7K
TXN icon
165
Texas Instruments
TXN
$261B
$271K 0.08%
1,304
-9
-0.7% -$1.6K
HWM icon
166
Howmet Aerospace
HWM
$112B
$261K 0.08%
+1,401
New +$216K
ALL icon
167
Allstate
ALL
$67.5B
$258K 0.08%
1,280
+1
+0.1% +$200
IAU icon
168
iShares Gold Trust
IAU
$64.4B
$252K 0.07%
4,037
-26
-0.6% -$1.61K
F icon
169
Ford
F
$55.7B
$246K 0.07%
22,421
-1,238
-5% -$12.6K
ET icon
170
Energy Transfer Partners
ET
$69.3B
$245K 0.07%
13,525
-2,200
-14% -$38.4K
SNX icon
171
TD Synnex
SNX
$20.2B
$241K 0.07%
+1,773
New +$208K
VLO icon
172
Valero Energy
VLO
$85.9B
$240K 0.07%
1,789
-131
-7% -$16.3K
CCI icon
173
Crown Castle
CCI
$32.2B
$240K 0.07%
2,332
-699
-23% -$70.7K
IBKR icon
174
Interactive Brokers
IBKR
$39.8B
$236K 0.07%
4,264
-4,356
-51% -$207K
MCD icon
175
McDonald's
MCD
$195B
$225K 0.07%
768
– –
5 6
7
8 9

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KG&L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
  • KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
  • KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
  • KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
  • KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
  • KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.