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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
+10.91%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
(+9.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.31M |
| 2 |
Eli Lilly
LLY
|
+$2.08M |
| 3 |
Mastercard
MA
|
+$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.92M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.74M |
| 2 |
Boeing
BA
|
+$2.25M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
ASML
ASML
|
+$1.42M |
| 5 |
Snowflake
SNOW
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| – | – |
-19,590
| Closed | -$1.22M |
|
202
NextEra Energy
NEE
$177B
| – | – |
-4,427
| Closed | -$314K |
|
203
Roblox
RBLX
$27B
| – | – |
-10,991
| Closed | -$641K |
|
204
Rockwell Automation
ROK
$49B
| – | – |
-951
| Closed | -$246K |
|
205
Ross Stores
ROST
$81.9B
| – | – |
-5,699
| Closed | -$728K |
|
206
Super Micro Computer
SMCI
$20.1B
| – | – |
-15,382
| Closed | -$527K |
|
207
NuScale Power
SMR
$4.03B
| – | – |
-25,770
| Closed | -$365K |
|
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| – | – |
-29,577
| Closed | -$472K |
|
209
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-37,728
| Closed | -$1.08M |
|
210
ProShares UltraPro Dow 30
UDOW
$940M
| – | – |
-13,530
| Closed | -$594K |
|
211
UnitedHealth
UNH
$370B
| – | – |
-1,902
| Closed | -$996K |
|
212
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,500
| Closed | -$292K |
|
|
VG
213
Venture Global Inc
VG
$32.9B
| – | – |
-34,860
| Closed | -$359K |
|
|
ACTU
214
Actuate Therapeutics
ACTU
$26.3M
| – | – |
-12,000
| Closed | -$81.2K |
|
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KG&L Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, KG&L Capital Management held 214 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KG&L Capital Management's Q2 2025 filing shows 21 new, 72 increased, 88 reduced and 27 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,017 shares worth $870K. The largest sale was Goldman Sachs, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- KG&L Capital Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 19,017 shares worth $870K.
- KG&L Capital Management added most to Apple in Q2 2025, an estimated $3.31M increase.
- KG&L Capital Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.74M.
- KG&L Capital Management fully exited Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2025, selling an estimated $1.22M.
- KG&L Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q2 2025.
- KG&L Capital Management opened 21 new positions and closed 27 in Q2 2025.
- KG&L Capital Management's portfolio value rose 9.8% quarter-over-quarter to $339M.
Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.