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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
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$107B
$309K 0.08%
917
-105
-10% -$35.8K
AXP icon
177
American Express
AXP
$229B
$308K 0.08%
833
-458
-35% -$164K
HSY icon
178
Hershey
HSY
$36.7B
$300K 0.07%
1,648
-272
-14% -$49.7K
INTU icon
179
Intuit
INTU
$91.5B
$294K 0.07%
444
-634
-59% -$419K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$280K 0.07%
3,775
+345
+10% +$25.7K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$278K 0.07%
+2,770
New +$278K
NEE icon
182
NextEra Energy
NEE
$177B
$274K 0.07%
3,417
+30
+0.9% +$2.48K
MRSH
183
Marsh
MRSH
$91B
$274K 0.07%
1,477
-2,762
-65% -$516K
ALL icon
184
Allstate
ALL
$68.2B
$267K 0.07%
1,282
+1
+0.1% +$205
SMCI icon
185
Super Micro Computer
SMCI
$20.4B
$262K 0.06%
8,951
-9,300
-51% -$383K
ET icon
186
Energy Transfer Partners
ET
$70.9B
$261K 0.06%
15,850
+1,800
+13% +$30K
APH icon
187
Amphenol
APH
$207B
$261K 0.06%
1,928
+264
+16% +$35.3K
KR icon
188
Kroger
KR
$34.6B
$260K 0.06%
4,161
-320
-7% -$20.9K
LMT icon
189
Lockheed Martin
LMT
$139B
$259K 0.06%
536
-118
-18% -$56.5K
ZS icon
190
CALL
Zscaler
ZS
$28.6B
$259K 0.06%
+5,700
New +$1.61M
ALMU
191
CALL
Aeluma Inc
ALMU
$316M
$257K 0.06%
+30,000
New +$474K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.72B
$257K 0.06%
1,640
-15
-0.9% -$2.31K
T icon
193
AT&T
T
$165B
$256K 0.06%
10,303
-705
-6% -$17.8K
SMR icon
194
NuScale Power
SMR
$3.77B
$246K 0.06%
+17,374
New +$497K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$244K 0.06%
8,889
– –
LII icon
196
Lennox International
LII
$14.6B
$243K 0.06%
500
– –
F icon
197
Ford
F
$55.8B
$240K 0.06%
18,414
-1,744
-9% -$22.5K
ABBV icon
198
AbbVie
ABBV
$438B
$239K 0.06%
1,045
-20
-2% -$4.56K
GIS icon
199
General Mills
GIS
$19.9B
$238K 0.06%
4,828
-751
-13% -$35.7K
TKO icon
200
TKO Group
TKO
$13.8B
$232K 0.06%
+1,109
New +$216K
6 7
8
9 10

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KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.