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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
-3.33%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.62M |
| 2 |
ASML
ASML
|
+$1.94M |
| 3 |
Goldman Sachs
GS
|
+$1.76M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.66M |
| 2 |
Procter & Gamble
PG
|
+$2.2M |
| 3 |
Uber
UBER
|
+$1.19M |
| 4 |
General Mills
GIS
|
+$1.01M |
| 5 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
201
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,626
| Closed | -$520K |
|
202
KraneShares CSI China Internet ETF
KWEB
$5.76B
| – | – |
-10,170
| Closed | -$297K |
|
203
Linde
LIN
$227B
| – | – |
-526
| Closed | -$220K |
|
204
Mondelez International
MDLZ
$78.5B
| – | – |
-10,975
| Closed | -$656K |
|
|
MPT
205
Medical Properties Trust
MPT
$2.48B
| – | – |
-46,575
| Closed | -$184K |
|
206
Newmont
NEM
$124B
| – | – |
-8,587
| Closed | -$320K |
|
|
NVO
207
Novo Nordisk
NVO
$209B
| – | – |
-3,199
| Closed | -$275K |
|
208
Occidental Petroleum
OXY
$58.6B
| – | – |
-4,236
| Closed | -$209K |
|
209
Petrobras
PBR
$118B
| – | – |
-12,200
| Closed | -$157K |
|
210
J.M. Smucker
SJM
$12.6B
| – | – |
-3,460
| Closed | -$381K |
|
211
TD Synnex
SNX
$20.3B
| – | – |
-6,520
| Closed | -$765K |
|
|
212
Uber
UBER
$159B
| – | – |
-19,702
| Closed | -$1.19M |
|
213
Zoetis
ZTS
$30.9B
| – | – |
-4,850
| Closed | -$790K |
|
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KG&L Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, KG&L Capital Management held 213 positions worth $309M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KG&L Capital Management deployed $12M of net new capital in Q1 2025, opening 28 new positions and adding to 89 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.2M trimmed.
- KG&L Capital Management's largest Q1 2025 buy was ProShares UltraPro QQQ: 37,728 shares worth $1.08M.
- KG&L Capital Management added most to NVIDIA in Q1 2025, an estimated $2.62M increase.
- KG&L Capital Management's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.2M.
- KG&L Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $7.66M.
- KG&L Capital Management's ten largest holdings make up 37% of its $309M portfolio in Q1 2025.
- KG&L Capital Management opened 28 new positions and closed 20 in Q1 2025.
- KG&L Capital Management's portfolio value fell 0.78% quarter-over-quarter to $309M.
Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.