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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
+8.47%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$34.9M
Cap. Flow
+$54.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
37.52%
Holding
228
New
41
Increased
69
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
MSTR icon
Strategy Inc
MSTR
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
LLY icon
Eli Lilly
LLY
+$2.42M
3
BAC icon
Bank of America
BAC
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 14.43%
3 Communication Services 9.38%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
CALL
Coca-Cola
KO
$374B
$217K 0.06%
+25,000
New +$1.72M
BFST icon
202
Business First Bancshares
BFST
$1.03B
$209K 0.06%
8,831
– –
CRWV
203
CoreWeave
CRWV
$48.1B
$208K 0.06%
1,517
-677
-31% -$80.1K
APH icon
204
Amphenol
APH
$207B
$206K 0.06%
+1,664
New +$183K
DOW icon
205
Dow Inc
DOW
$22.1B
$203K 0.05%
8,132
-7,432
-48% -$185K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.7B
$200K 0.05%
5,109
-120
-2% -$5.4K
NMZ icon
207
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$199K 0.05%
18,800
+1,400
+8% +$14.3K
PG icon
208
CALL
Procter & Gamble
PG
$340B
$163K 0.04%
+10,000
New +$1.56M
KRO icon
209
KRONOS Worldwide
KRO
$977M
$139K 0.04%
21,800
+10,600
+95% +$64.2K
AI icon
210
CALL
C3.ai
AI
$1.62B
$126K 0.03%
+37,000
New +$773K
RPT
211
Rithm Property Trust
RPT
$96M
$125K 0.03%
4,095
-500
-11% -$7.93K
FLL icon
212
Full House Resorts
FLL
$90.5M
$73.8K 0.02%
23,000
+1,500
+7% +$5.89K
PSEC icon
213
Prospect Capital
PSEC
$1.15B
$28.3K 0.01%
10,276
+180
+2% +$538
RNTX
214
Rein Therapeutics
RNTX
$67.9M
$20.6K 0.01%
18,000
– –
BANC icon
215
Banc of California
BANC
$3B
– –
-20,500
Closed -$288K
CCI icon
216
Crown Castle
CCI
$31.3B
– –
-2,332
Closed -$240K
CDNS icon
217
Cadence Design Systems
CDNS
$91.4B
– –
-1,020
Closed -$314K
CL icon
218
Colgate-Palmolive
CL
$74.3B
– –
-2,295
Closed -$209K
CLF icon
219
Cleveland-Cliffs
CLF
$7.13B
– –
-10,820
Closed -$130K
CPNG icon
220
Coupang
CPNG
$29.1B
– –
-13,100
Closed -$392K
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-12,904
Closed -$443K
LULU icon
222
lululemon athletica
LULU
$14.5B
– –
-1,328
Closed -$316K
NKE icon
223
Nike
NKE
$62.5B
– –
-5,994
Closed -$426K
NOC icon
224
Northrop Grumman
NOC
$82.1B
– –
-560
Closed -$280K
SOUN icon
225
SoundHound AI
SOUN
$3.25B
– –
-41,201
Closed -$442K
6 7 8
9
10

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ONST
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KG&L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KG&L Capital Management held 228 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KG&L Capital Management deployed $54.8M of net new capital in Q3 2025, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 11,037 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • KG&L Capital Management's largest Q3 2025 buy was Coinbase: 11,037 shares worth $3.72M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.38M increase.
  • KG&L Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • KG&L Capital Management fully exited Taylor Morrison in Q3 2025, selling an estimated $614K.
  • KG&L Capital Management's ten largest holdings make up 38% of its $374M portfolio in Q3 2025.
  • KG&L Capital Management opened 41 new positions and closed 14 in Q3 2025.
  • KG&L Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on KG&L Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.