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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.3B
$211K 0.07%
833
+173
+26% +$46.4K
OXY icon
177
Occidental Petroleum
OXY
$58.6B
$209K 0.07%
4,236
-2,169
-34% -$110K
ARCC icon
178
Ares Capital
ARCC
$14.3B
$203K 0.07%
+9,270
New +$200K
MPT
179
Medical Properties Trust
MPT
$2.48B
$184K 0.06%
46,575
-4,300
-8% -$19.3K
PBR icon
180
Petrobras
PBR
$118B
$157K 0.05%
12,200
-31,400
-72% -$439K
CLF icon
181
Cleveland-Cliffs
CLF
$7.13B
$145K 0.05%
+11,520
New +$139K
RPT
182
Rithm Property Trust
RPT
$96M
$141K 0.05%
4,724
-624
-12% -$11.5K
ACTU
183
Actuate Therapeutics
ACTU
$24.4M
$95.5K 0.03%
12,000
– –
RNTX
184
Rein Therapeutics
RNTX
$67.9M
$41.4K 0.01%
18,000
+5,000
+38% +$15.1K
FLL icon
185
Full House Resorts
FLL
$90.5M
$40.8K 0.01%
10,000
– –
BG icon
186
Bunge Global
BG
$21.6B
– –
-3,303
Closed -$319K
CNQ icon
187
Canadian Natural Resources
CNQ
$97.4B
– –
-6,775
Closed -$225K
COIN icon
188
Coinbase
COIN
$39.2B
– –
-6,371
Closed -$1.14M
DFS
189
DELISTED
Discover Financial Services
DFS
– –
-2,762
Closed -$387K
DVN icon
190
Devon Energy
DVN
$49.9B
– –
-7,535
Closed -$295K
ELV icon
191
Elevance Health
ELV
$86.2B
– –
-1,510
Closed -$785K
FANG icon
192
Diamondback Energy
FANG
$55.7B
– –
-2,139
Closed -$369K
FMC icon
193
FMC
FMC
$1.31B
– –
-4,195
Closed -$277K
GD icon
194
General Dynamics
GD
$107B
– –
-670
Closed -$202K
IRBT
195
DELISTED
iRobot
IRBT
– –
-12,501
Closed -$109K
ONON icon
196
On Holding
ONON
$12.9B
– –
-5,485
Closed -$275K
PLTR icon
197
Palantir
PLTR
$421B
– –
-14,157
Closed -$527K
PPG icon
198
PPG Industries
PPG
$25.7B
– –
-1,511
Closed -$200K
PSEC icon
199
Prospect Capital
PSEC
$1.15B
– –
-10,480
Closed -$56.1K
PSX icon
200
Phillips 66
PSX
$86B
– –
-2,180
Closed -$287K
5 6 7
8
9

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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

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

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.