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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$14.4B
$222K 0.07%
+10,120
New +$215K
BFST icon
177
Business First Bancshares
BFST
$1.03B
$218K 0.06%
8,831
– –
INTC icon
178
Intel
INTC
$513B
$209K 0.06%
8,703
-1,968
-18% -$40.8K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$209K 0.06%
2,295
-118
-5% -$10.8K
BSX icon
180
Boston Scientific
BSX
$71.5B
$201K 0.06%
+1,875
New +$190K
NMZ icon
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$180K 0.05%
17,400
+2,000
+13% +$20.7K
RPT
182
Rithm Property Trust
RPT
$93.7M
$135K 0.04%
4,595
-109
-2% -$1.77K
CLF icon
183
Cleveland-Cliffs
CLF
$6.99B
$130K 0.04%
10,820
-1,700
-14% -$12.6K
KRO icon
184
KRONOS Worldwide
KRO
$989M
$82.3K 0.02%
+11,200
New +$76.8K
FLL icon
185
Full House Resorts
FLL
$89M
$78.7K 0.02%
21,500
+10,000
+87% +$33.5K
PSEC icon
186
Prospect Capital
PSEC
$1.17B
$32.1K 0.01%
10,096
-1
-0% -$3
RNTX
187
Rein Therapeutics
RNTX
$69.9M
$25.2K 0.01%
18,000
– –
ABBV icon
188
AbbVie
ABBV
$435B
– –
-1,164
Closed -$244K
AMBA icon
189
Ambarella
AMBA
$3.81B
– –
-4,222
Closed -$212K
BDN
190
Brandywine Realty Trust
BDN
$554M
– –
-46,236
Closed -$206K
BITX icon
191
2x Bitcoin ETF
BITX
$909M
– –
-15,991
Closed -$567K
COIN icon
192
Coinbase
COIN
$40.5B
– –
-3,446
Closed -$594K
COP icon
193
ConocoPhillips
COP
$141B
– –
-2,455
Closed -$258K
DELL icon
194
Dell
DELL
$293B
– –
-9,419
Closed -$859K
DHI icon
195
D.R. Horton
DHI
$42.3B
– –
-2,565
Closed -$326K
ETR icon
196
Entergy
ETR
$50B
– –
-2,797
Closed -$239K
HUM icon
197
Humana
HUM
$46.2B
– –
-785
Closed -$208K
INTU icon
198
Intuit
INTU
$89B
– –
-678
Closed -$416K
LMT icon
199
Lockheed Martin
LMT
$136B
– –
-619
Closed -$277K
MHK icon
200
Mohawk Industries
MHK
$9.22B
– –
-2,275
Closed -$254K
5 6 7
8
9

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KG&L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
  • KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
  • KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
  • KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
  • KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
  • KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.