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KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
Cap. Flow
-$267M
Cap. Flow %
-191.09%
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
176
Strategy Inc
MSTR
$34.2B
– –
-3,348
Closed -$509K
MU icon
177
Micron Technology
MU
$1.12T
– –
-5,509
Closed -$1.57M
NEE icon
178
NextEra Energy
NEE
$187B
– –
-3,417
Closed -$274K
NFLX icon
179
Netflix
NFLX
$287B
– –
-18,746
Closed -$1.76M
NLY icon
180
Annaly Capital Management
NLY
$16.7B
– –
-48,563
Closed -$1.09M
NMZ icon
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-17,800
Closed -$181K
NOW icon
182
CALL
ServiceNow
NOW
$94.8B
– –
-28,000
Closed -$460K
NOW icon
183
ServiceNow
NOW
$94.8B
– –
-3,812
Closed -$584K
NVDA icon
184
CALL
NVIDIA
NVDA
$5.06T
– –
-5,000
Closed -$434K
NVDX icon
185
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
– –
-68,000
Closed -$502K
NVDX icon
186
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
– –
-25,647
Closed -$439K
ORCL icon
187
CALL
Oracle
ORCL
$346B
– –
-35,800
Closed -$995K
ORCL icon
188
Oracle
ORCL
$346B
– –
-7,142
Closed -$1.39M
PANW icon
189
CALL
Palo Alto Networks
PANW
$265B
– –
-16,300
Closed -$557K
PANW icon
190
Palo Alto Networks
PANW
$265B
– –
-17,678
Closed -$3.26M
PG icon
191
CALL
Procter & Gamble
PG
$342B
– –
-41,300
Closed -$400K
PLTR icon
192
Palantir
PLTR
$296B
– –
-5,801
Closed -$1.03M
PNC icon
193
PNC Financial Services
PNC
$99.5B
– –
-3,556
Closed -$742K
PSEC icon
194
Prospect Capital
PSEC
$1.06B
– –
-10,043
Closed -$26K
RF icon
195
Regions Financial
RF
$26.2B
– –
-25,408
Closed -$689K
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,770
Closed -$278K
SHOP icon
197
Shopify
SHOP
$145B
– –
-6,877
Closed -$1.11M
SMCI icon
198
Super Micro Computer
SMCI
$20.2B
– –
-8,951
Closed -$262K
SMR icon
199
NuScale Power
SMR
$3.05B
– –
-17,374
Closed -$246K
SN icon
200
SharkNinja
SN
$20.6B
– –
-3,974
Closed -$445K
5 6 7
8
9

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KG&L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.

  • KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
  • KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
  • KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
  • KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
  • KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.