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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
+3.21%
1 Year Est. Return
+33.42%
3 Year Est. Return
+84.25%
5 Year Est. Return
+94.64%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.8M
Cap. Flow
+$76.5M
Cap. Flow %
18.95%
Top 10 Hldgs %
38.98%
Holding
241
New
27
Increased
111
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
DELL icon
Dell
DELL
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.54M
2
COIN icon
Coinbase
COIN
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 13.07%
3 Communication Services 11.34%
4 Consumer Discretionary 8.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
201
Business First Bancshares
BFST
$1.03B
$231K 0.06%
8,831
– –
MCD icon
202
McDonald's
MCD
$194B
$229K 0.06%
749
-19
-2% -$5.82K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$46B
$226K 0.06%
3,954
+85
+2% +$4.85K
IBKR icon
204
Interactive Brokers
IBKR
$41.1B
$225K 0.06%
3,497
– –
ADBE icon
205
Adobe
ADBE
$109B
$221K 0.05%
632
-283
-31% -$96.2K
CRWV
206
CALL
CoreWeave
CRWV
$48.1B
$208K 0.05%
10,000
+3,700
+59% +$375K
VLO icon
207
Valero Energy
VLO
$90.7B
$206K 0.05%
1,267
-23
-2% -$3.9K
TXN icon
208
Texas Instruments
TXN
$256B
$206K 0.05%
1,188
-57
-5% -$9.76K
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$181K 0.05%
17,800
-1,000
-5% -$10.5K
SOUN icon
210
SoundHound AI
SOUN
$3.25B
$161K 0.04%
+16,176
New +$233K
RPT
211
Rithm Property Trust
RPT
$96M
$152K 0.04%
18,042
+13,947
+341% +$214K
KRO icon
212
KRONOS Worldwide
KRO
$977M
$118K 0.03%
23,000
+1,200
+6% +$5.83K
VG
213
Venture Global Inc
VG
$35.4B
$91.1K 0.02%
+13,359
New +$111K
FLL icon
214
Full House Resorts
FLL
$90.5M
$86.1K 0.02%
33,000
+10,000
+43% +$26.9K
WEN icon
215
Wendy's
WEN
$1.39B
$83.5K 0.02%
+10,020
New +$86.5K
AI icon
216
CALL
C3.ai
AI
$1.62B
$63.8K 0.02%
51,000
+14,000
+38% +$223K
CRCL
217
CALL
Circle Internet Group
CRCL
$17B
$31.3K 0.01%
11,100
-12,900
-54% -$1.33M
PSEC icon
218
Prospect Capital
PSEC
$1.15B
$26K 0.01%
10,043
-233
-2% -$622
RNTX
219
Rein Therapeutics
RNTX
$67.9M
$20.9K 0.01%
18,000
– –
SMUP
220
T-REX 2X Long SMR Daily Target ETF
SMUP
$7.74M
$9.57K ﹤0.01%
+410
New +$68.1K
MSTX
221
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$5.35K ﹤0.01%
+1,120
New +$122K
AMGN icon
222
CALL
Amgen
AMGN
$226B
– –
-9,300
Closed -$406K
BITC icon
223
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-6,036
Closed -$274K
BSX icon
224
Boston Scientific
BSX
$73.1B
– –
-4,170
Closed -$407K
CARR icon
225
Carrier Global
CARR
$52.3B
– –
-8,950
Closed -$497K
6 7 8
9
10

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KG&L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KG&L Capital Management held 241 positions worth $403M, up 8% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KG&L Capital Management deployed $76.5M of net new capital in Q4 2025, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Dell: 11,756 shares worth $1.48M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.54M trimmed.

  • KG&L Capital Management's largest Q4 2025 buy was Dell: 11,756 shares worth $1.48M.
  • KG&L Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.65M increase.
  • KG&L Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $2.54M.
  • KG&L Capital Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $1.33M.
  • KG&L Capital Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2025.
  • KG&L Capital Management opened 27 new positions and closed 20 in Q4 2025.
  • KG&L Capital Management's portfolio value rose 8% quarter-over-quarter to $403M.

Based on KG&L Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.