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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
+2.18%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$991K
Cap. Flow
-$1.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GIS icon
General Mills
GIS
+$1.21M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.06M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$942K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
COIN icon
Coinbase
COIN
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.97%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.55%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$188B
– –
-9,061
Closed -$587K
TT icon
202
Trane Technologies
TT
$105B
– –
-650
Closed -$253K
XYZ
203
Block Inc
XYZ
$47.5B
– –
-5,091
Closed -$342K
5 6 7 8
9

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KG&L Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KG&L Capital Management held 203 positions worth $311M, up 0.32% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management's Q4 2024 filing shows 14 new, 84 increased, 81 reduced and 18 closed positions. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.76M.

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

  • KG&L Capital Management's largest Q4 2024 buy was Direxion Daily Regional Banks Bull 3X ETF: 8,520 shares worth $936K.
  • KG&L Capital Management added most to Lam Research in Q4 2024, an estimated $2.09M increase.
  • KG&L Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • KG&L Capital Management fully exited Coinbase in Q4 2024, selling an estimated $1.14M.
  • KG&L Capital Management's ten largest holdings make up 38% of its $311M portfolio in Q4 2024.
  • KG&L Capital Management opened 14 new positions and closed 18 in Q4 2024.
  • KG&L Capital Management's portfolio value rose 0.32% quarter-over-quarter to $311M.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.