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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$252B
$294K 0.08%
+2,730
New +$255K
GIS icon
177
General Mills
GIS
$19.9B
$292K 0.08%
5,579
-376
-6% -$18.9K
IAU icon
178
iShares Gold Trust
IAU
$65.1B
$289K 0.08%
3,972
-65
-2% -$4.24K
SPGI icon
179
S&P Global
SPGI
$121B
$276K 0.07%
568
-57
-9% -$30.5K
ALL icon
180
Allstate
ALL
$68.2B
$275K 0.07%
1,281
+1
+0.1% +$202
BITC icon
181
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$274K 0.07%
6,036
-665
-10% -$31.9K
MSFT icon
182
CALL
Microsoft
MSFT
$3.76T
$268K 0.07%
+2,000
New +$1.02M
LII icon
183
Lennox International
LII
$14.6B
$265K 0.07%
500
– –
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.72B
$257K 0.07%
+1,655
New +$243K
ACGL icon
185
Arch Capital
ACGL
$33.5B
$256K 0.07%
2,820
-5,045
-64% -$452K
NEE icon
186
NextEra Energy
NEE
$177B
$256K 0.07%
+3,387
New +$247K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$255K 0.07%
+3,430
New +$253K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$252K 0.07%
8,889
-600
-6% -$16.4K
TGT icon
189
CALL
Target
TGT
$69B
$251K 0.07%
+15,000
New +$1.48M
PYPL icon
190
PayPal
PYPL
$50.5B
$248K 0.07%
3,705
-1,760
-32% -$124K
ABBV icon
191
AbbVie
ABBV
$438B
$247K 0.07%
+1,065
New +$217K
F icon
192
Ford
F
$55.8B
$242K 0.06%
20,158
-2,263
-10% -$26.1K
ET icon
193
Energy Transfer Partners
ET
$70.9B
$241K 0.06%
14,050
+525
+4% +$9.2K
IBKR icon
194
Interactive Brokers
IBKR
$41.1B
$241K 0.06%
3,497
-767
-18% -$48.3K
MCD icon
195
McDonald's
MCD
$194B
$233K 0.06%
768
– –
AMZN icon
196
CALL
Amazon
AMZN
$3T
$232K 0.06%
+6,000
New +$1.36M
TXN icon
197
Texas Instruments
TXN
$256B
$229K 0.06%
1,245
-59
-5% -$11.5K
ARCC icon
198
Ares Capital
ARCC
$14.3B
$228K 0.06%
11,170
+1,050
+10% +$23.3K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$46B
$221K 0.06%
+3,869
New +$220K
VLO icon
200
Valero Energy
VLO
$90.7B
$220K 0.06%
1,290
-499
-28% -$74.4K
6 7
8
9 10

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ONST
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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.