We are live on ! Find out more
KLCM

KG&L Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.6B
$462K 0.11%
5,386
+560
+12% +$44.2K
CRM icon
152
Salesforce
CRM
$162B
$461K 0.11%
1,740
-190
-10% -$47.2K
NOW icon
153
CALL
ServiceNow
NOW
$132B
$460K 0.11%
+28,000
New +$4.8M
LEU icon
154
Centrus Energy
LEU
$3.78B
$458K 0.11%
1,888
+603
+47% +$182K
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.76B
$446K 0.11%
+13,088
New +$503K
SN icon
156
SharkNinja
SN
$26.2B
$445K 0.11%
3,974
-223
-5% -$22K
SLB icon
157
SLB Ltd
SLB
$78.9B
$442K 0.11%
9,829
+3,140
+47% +$114K
NVDX icon
158
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$443M
$439K 0.11%
+25,647
New +$470K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.94B
$434K 0.11%
2,057
-1
-0% -$213
NVDA icon
160
CALL
NVIDIA
NVDA
$5.27T
$434K 0.11%
5,000
-2,000
-29% -$372K
ABTC
161
American Bitcoin Corp
ABTC
$515M
$402K 0.1%
+15,751
New +$985K
CRCL
162
Circle Internet Group
CRCL
$17B
$401K 0.1%
5,060
+372
+8% +$38.4K
PG icon
163
CALL
Procter & Gamble
PG
$340B
$400K 0.1%
41,300
+31,300
+313% +$4.62M
UBER icon
164
CALL
Uber
UBER
$159B
$367K 0.09%
+22,900
New +$2.06M
EME icon
165
Emcor
EME
$35.7B
$367K 0.09%
600
– –
SNX icon
166
TD Synnex
SNX
$20.3B
$367K 0.09%
2,441
+43
+2% +$6.6K
SO icon
167
Southern Company
SO
$105B
$356K 0.09%
4,131
-280
-6% -$25.6K
SPGI icon
168
S&P Global
SPGI
$121B
$353K 0.09%
675
+107
+19% +$52.9K
ACGL icon
169
Arch Capital
ACGL
$33.5B
$342K 0.08%
3,570
+750
+27% +$68.6K
BTG icon
170
B2Gold
BTG
$6.68B
$342K 0.08%
75,800
-29,200
-28% -$136K
CRWV
171
CoreWeave
CRWV
$48.1B
$338K 0.08%
4,724
+3,207
+211% +$325K
INTC icon
172
Intel
INTC
$492B
$334K 0.08%
9,060
-625
-6% -$23.6K
IAU icon
173
iShares Gold Trust
IAU
$65.1B
$322K 0.08%
3,972
– –
ZION icon
174
Zions Bancorporation
ZION
$10.3B
$321K 0.08%
5,488
-135
-2% -$7.35K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$320K 0.08%
2,066
+26
+1% +$4K
5 6
7
8 9

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.