We are live on
!
Find out more
KLCM
KG&L Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $16.1M | 5.21% |
94,355
-13,114
| -12% | -$2.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.8M | 4.15% |
82,739
+8,229
| +11% | +$1.49M |
|
3
JPMorgan Chase
JPM
$916B
| $12.8M | 4.14% |
52,576
+624
| +1% | +$159K |
|
4
Apple
AAPL
$4.97T
| $11.8M | 3.81% |
53,077
-3,674
| -6% | -$851K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.2M | 3.64% |
20,051
+553
| +3% | +$325K |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 3.48% |
56,468
-1,732
| -3% | -$376K |
|
7
ExxonMobil
XOM
$650B
| $10.7M | 3.46% |
89,824
+761
| +0.9% | +$84.2K |
|
|
8
Microsoft
MSFT
$2.9T
| $10.5M | 3.4% |
27,959
+3,817
| +16% | +$1.56M |
|
|
9
NVIDIA
NVDA
$4.6T
| $8.5M | 2.76% |
78,450
+20,633
| +36% | +$2.62M |
|
10
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.5M | 2.75% |
24,614
-55
| -0.2% | -$17.4K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $7.48M | 2.43% |
12,987
+1,846
| +17% | +$1.19M |
|
|
12
Goldman Sachs
GS
$289B
| $5.42M | 1.76% |
9,987
+2,927
| +41% | +$1.76M |
|
|
13
ASML
ASML
$596B
| $5.4M | 1.75% |
8,155
+2,663
| +48% | +$1.94M |
|
14
Boeing
BA
$169B
| $5.27M | 1.71% |
30,869
-204
| -0.7% | -$35.3K |
|
15
Walmart Inc
WMT
$909B
| $5.07M | 1.64% |
57,723
+6,946
| +14% | +$652K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.45M | 1.44% |
45,005
+140
| +0.3% | +$13.7K |
|
17
Bank of America
BAC
$429B
| $4.34M | 1.41% |
103,918
+10,439
| +11% | +$465K |
|
18
Eli Lilly
LLY
$1.08T
| $4.05M | 1.31% |
4,900
-343
| -7% | -$285K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.5M | 1.13% |
6,563
-939
| -13% | -$456K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.44M | 1.12% |
37,526
-1,571
| -4% | -$144K |
|
21
Deere & Co
DE
$165B
| $3.37M | 1.09% |
7,236
-1,205
| -14% | -$564K |
|
22
Vanguard Morningstar Growth ETF
VUG
$212B
| $3.32M | 1.08% |
53,724
+2,106
| +4% | +$142K |
|
23
Johnson & Johnson
JNJ
$640B
| $3.23M | 1.05% |
19,506
-1,824
| -9% | -$285K |
|
24
Union Pacific
UNP
$174B
| $3.17M | 1.03% |
13,443
-42
| -0.3% | -$10.1K |
|
25
Home Depot
HD
$337B
| $2.99M | 0.97% |
8,167
+1,720
| +27% | +$670K |
|
Similar funds
SMCM
STA
LIP
BCCM
SFC
CI
CFG
BCA
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.