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KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$264M
Cap. Flow
-$267M
Cap. Flow %
-191.09%
Top 10 Hldgs %
39.5%
Holding
225
New
4
Increased
21
Reduced
96
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$510K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$264K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.96%
3 Energy 6.76%
4 Consumer Staples 5.2%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
CALL
Snowflake
SNOW
$91.9B
– –
-15,600
Closed -$627K
SNOW icon
202
Snowflake
SNOW
$91.9B
– –
-6,380
Closed -$1.4M
SNX icon
203
TD Synnex
SNX
$19.8B
– –
-2,441
Closed -$367K
SOUN icon
204
SoundHound AI
SOUN
$2.71B
– –
-16,176
Closed -$161K
T icon
205
AT&T
T
$160B
– –
-10,303
Closed -$256K
TFC icon
206
Truist Financial
TFC
$62.5B
– –
-18,709
Closed -$921K
TSLA icon
207
Tesla
TSLA
$1.2T
– –
-11,426
Closed -$5.14M
TXN icon
208
Texas Instruments
TXN
$259B
– –
-1,188
Closed -$206K
UBER icon
209
CALL
Uber
UBER
$140B
– –
-22,900
Closed -$367K
UBER icon
210
Uber
UBER
$140B
– –
-10,061
Closed -$822K
WEN icon
211
Wendy's
WEN
$1.37B
– –
-10,020
Closed -$83.5K
ZION icon
212
Zions Bancorporation
ZION
$10.1B
– –
-5,488
Closed -$321K
ZS icon
213
CALL
Zscaler
ZS
$22.6B
– –
-5,700
Closed -$259K
ZS icon
214
Zscaler
ZS
$22.6B
– –
-2,268
Closed -$510K
MSTX
215
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$156M
– –
-1,120
Closed -$5.35K
VG
216
Venture Global Inc
VG
$37.7B
– –
-13,359
Closed -$91.1K
METU
217
CALL
Direxion Daily META Bull 2X ETF
METU
$414M
– –
-184,000
Closed -$1.24M
METU
218
Direxion Daily META Bull 2X ETF
METU
$414M
– –
-23,454
Closed -$753K
RNTX
219
Rein Therapeutics
RNTX
$68.4M
– –
-18,000
Closed -$20.9K
CRWV
220
CALL
CoreWeave
CRWV
$44.2B
– –
-10,000
Closed -$208K
CRWV
221
CoreWeave
CRWV
$44.2B
– –
-4,724
Closed -$338K
ALMU
222
CALL
Aeluma Inc
ALMU
$292M
– –
-30,000
Closed -$257K
CRCL
223
CALL
Circle Internet Group
CRCL
$15.5B
– –
-11,100
Closed -$31.3K
CRCL
224
Circle Internet Group
CRCL
$15.5B
– –
-5,060
Closed -$401K
SMUP
225
T-REX 2X Long SMR Daily Target ETF
SMUP
$10.3M
– –
-410
Closed -$9.57K
5 6 7 8
9

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KG&L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KG&L Capital Management held 225 positions worth $139M, down 65% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KG&L Capital Management withdrew a net $267M in Q1 2026, closing 102 positions and reducing 96 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, KG&L Capital Management opened a new position in iShares TIPS Bond ETF worth $431K.

  • KG&L Capital Management's largest Q1 2026 buy was iShares TIPS Bond ETF: 3,908 shares worth $431K.
  • KG&L Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.85M increase.
  • KG&L Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • KG&L Capital Management fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $6.83M.
  • KG&L Capital Management's ten largest holdings make up 40% of its $139M portfolio in Q1 2026.
  • KG&L Capital Management opened 4 new positions and closed 102 in Q1 2026.
  • KG&L Capital Management's portfolio value fell 65% quarter-over-quarter to $139M.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.