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KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
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
PG icon
1
Procter & Gamble
PG
$335B
$18M 5.79%
107,469
+5,267
+5% +$897K
AAPL icon
2
Apple
AAPL
$5.04T
$14.2M 4.55%
56,751
-1,505
-3% -$355K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 4.54%
74,510
+2,273
+3% +$398K
AMZN icon
4
Amazon
AMZN
$2.47T
$12.8M 4.11%
58,200
-4,791
-8% -$980K
JPM icon
5
JPMorgan Chase
JPM
$929B
$12.3M 3.97%
51,952
-528
-1% -$123K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.4M 3.67%
19,498
+504
+3% +$297K
MSFT icon
7
Microsoft
MSFT
$2.92T
$10.2M 3.27%
24,142
+3,258
+16% +$1.39M
XOM icon
8
ExxonMobil
XOM
$653B
$9.59M 3.08%
89,063
+1,217
+1% +$142K
NVDA icon
9
NVIDIA
NVDA
$4.69T
$7.76M 2.5%
57,817
+463
+0.8% +$63.8K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.66M 2.46%
221,554
-78,446
-26% -$2.76M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.6B
$7M 2.25%
24,669
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$6.52M 2.1%
11,141
-1
-0% -$587
BA icon
13
Boeing
BA
$168B
$5.5M 1.77%
31,073
-888
-3% -$139K
WMT icon
14
Walmart Inc
WMT
$898B
$4.59M 1.48%
50,777
-673
-1% -$58.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 1.4%
44,865
+1,047
+2% +$103K
BAC icon
16
Bank of America
BAC
$432B
$4.11M 1.32%
93,479
-10,336
-10% -$455K
LLY icon
17
Eli Lilly
LLY
$1.09T
$4.05M 1.3%
5,243
+510
+11% +$422K
GS icon
18
Goldman Sachs
GS
$293B
$4.01M 1.29%
7,060
+146
+2% +$81.4K
ASML icon
19
ASML
ASML
$599B
$3.81M 1.22%
5,492
-568
-9% -$408K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.57M 1.15%
39,097
+406
+1% +$37.2K
DE icon
21
Deere & Co
DE
$168B
$3.57M 1.15%
8,441
+1,048
+14% +$441K
VUG icon
22
Vanguard Growth ETF
VUG
$215B
$3.53M 1.14%
51,618
+3,552
+7% +$239K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 1.09%
7,502
+626
+9% +$289K
TSLA icon
24
Tesla
TSLA
$1.21T
$3.2M 1.03%
7,919
-205
-3% -$66K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$3.09M 1%
21,330
-238
-1% -$36.9K
1
2 3 4 5

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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.