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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$229B
$429K 0.11%
1,291
-182
-12% -$57.9K
UBER icon
152
Uber
UBER
$159B
$428K 0.11%
+4,371
New +$409K
LYB icon
153
LyondellBasell Industries
LYB
$20.2B
$419K 0.11%
7,806
+730
+10% +$41.2K
TGT icon
154
Target
TGT
$69B
$419K 0.11%
4,428
+792
+22% +$78K
SO icon
155
Southern Company
SO
$105B
$413K 0.11%
4,411
-162
-4% -$15.1K
BSX icon
156
Boston Scientific
BSX
$73.1B
$407K 0.11%
4,170
+2,295
+122% +$238K
AMGN icon
157
CALL
Amgen
AMGN
$226B
$406K 0.11%
+9,300
New +$2.7M
LEU icon
158
Centrus Energy
LEU
$3.78B
$398K 0.11%
+1,285
New +$284K
SNX icon
159
TD Synnex
SNX
$20.3B
$393K 0.11%
2,398
+625
+35% +$92.1K
EME icon
160
Emcor
EME
$35.7B
$390K 0.1%
600
– –
GEV icon
161
GE Vernova
GEV
$264B
$378K 0.1%
+614
New +$372K
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.6B
$369K 0.1%
+4,826
New +$291K
HSY icon
163
Hershey
HSY
$36.7B
$359K 0.1%
1,920
-114
-6% -$20.7K
GD icon
164
General Dynamics
GD
$107B
$349K 0.09%
1,022
-12
-1% -$3.78K
INTC icon
165
Intel
INTC
$492B
$328K 0.09%
9,685
+982
+11% +$23.8K
CSCO icon
166
Cisco
CSCO
$483B
$327K 0.09%
4,854
+30
+0.6% +$2.04K
LMT icon
167
Lockheed Martin
LMT
$139B
$326K 0.09%
+654
New +$297K
ADBE icon
168
Adobe
ADBE
$109B
$323K 0.09%
915
-218
-19% -$78.2K
ORCL icon
169
Oracle
ORCL
$435B
$323K 0.09%
1,147
-485
-30% -$124K
ZION icon
170
Zions Bancorporation
ZION
$10.3B
$318K 0.09%
5,623
-102
-2% -$5.68K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$315K 0.08%
2,040
-218
-10% -$33K
CRWV
172
CALL
CoreWeave
CRWV
$48.1B
$312K 0.08%
+6,300
New +$745K
T icon
173
AT&T
T
$165B
$311K 0.08%
11,008
-130
-1% -$3.69K
SLB icon
174
SLB Ltd
SLB
$78.9B
$307K 0.08%
6,689
-415
-6% -$14.4K
KR icon
175
Kroger
KR
$34.6B
$302K 0.08%
4,481
-3,086
-41% -$215K
5 6
7
8 9

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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.