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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
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
ASML icon
ASML
ASML
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
UBER icon
Uber
UBER
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$49.3B
$239K 0.08%
+2,797
New +$230K
TXN icon
177
Texas Instruments
TXN
$256B
$236K 0.08%
+1,313
New +$246K
JBBB icon
178
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$228K 0.07%
+4,680
New +$230K
CL icon
179
Colgate-Palmolive
CL
$74.3B
$226K 0.07%
2,413
-36
-1% -$3.22K
EME icon
180
Emcor
EME
$35.7B
$222K 0.07%
+600
New +$259K
MCK icon
181
McKesson
MCK
$103B
$219K 0.07%
325
-430
-57% -$266K
BFST icon
182
Business First Bancshares
BFST
$1.03B
$215K 0.07%
8,831
– –
AMBA icon
183
Ambarella
AMBA
$3.6B
$212K 0.07%
+4,222
New +$289K
HUM icon
184
Humana
HUM
$46.3B
$208K 0.07%
785
-48
-6% -$13K
BDN
185
Brandywine Realty Trust
BDN
$530M
$206K 0.07%
+46,236
New +$229K
CARR icon
186
Carrier Global
CARR
$52.3B
$203K 0.07%
3,836
-240
-6% -$15.9K
NMZ icon
187
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$168K 0.05%
+15,400
New +$171K
CLF icon
188
Cleveland-Cliffs
CLF
$7.13B
$147K 0.05%
12,520
+1,000
+9% +$10.2K
RPT
189
Rithm Property Trust
RPT
$96M
$139K 0.05%
4,704
-20
-0.4% -$362
ACTU
190
Actuate Therapeutics
ACTU
$24.4M
$81.2K 0.03%
12,000
– –
FLL icon
191
Full House Resorts
FLL
$90.5M
$48.1K 0.02%
11,500
+1,500
+15% +$7.09K
PSEC icon
192
Prospect Capital
PSEC
$1.15B
$41.4K 0.01%
+10,097
New +$43.4K
RNTX
193
Rein Therapeutics
RNTX
$67.9M
$31.9K 0.01%
18,000
– –
ARCC icon
194
Ares Capital
ARCC
$14.3B
– –
-9,270
Closed -$203K
CSX icon
195
CSX Corp
CSX
$92.8B
– –
-22,595
Closed -$729K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-221,554
Closed -$7.66M
DPST icon
197
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
– –
-8,520
Closed -$936K
ERX icon
198
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-14,651
Closed -$816K
FAST icon
199
Fastenal
FAST
$59.8B
– –
-6,008
Closed -$216K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-4,420
Closed -$327K
5 6 7
8
9

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KG&L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.

  • KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
  • KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
  • KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
  • KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
  • KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
  • KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
  • KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.

Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.