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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
+10.91%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
MA icon
Mastercard
MA
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.74M
2
BA icon
Boeing
BA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
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
PG icon
1
Procter & Gamble
PG
$346B
$15.9M 4.68%
99,560
+5,205
+6% +$850K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$15.7M 4.63%
89,056
+6,317
+8% +$1.03M
JPM icon
3
JPMorgan Chase
JPM
$947B
$14.7M 4.33%
51,210
-1,366
-3% -$349K
AAPL icon
4
Apple
AAPL
$4.95T
$14.2M 4.2%
69,450
+16,373
+31% +$3.31M
AMZN icon
5
Amazon
AMZN
$2.49T
$13.3M 3.92%
60,544
+4,076
+7% +$807K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.5M 3.7%
20,298
+247
+1% +$141K
MSFT icon
7
Microsoft
MSFT
$2.89T
$12.3M 3.62%
24,693
-3,266
-12% -$1.42M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$11.5M 3.4%
72,856
-5,594
-7% -$704K
XOM icon
9
ExxonMobil
XOM
$642B
$9.74M 2.87%
90,218
+394
+0.4% +$42.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.67M 2.85%
13,097
+110
+0.8% +$68K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.1B
$7.99M 2.36%
24,969
+355
+1% +$117K
LLY icon
12
Eli Lilly
LLY
$1.07T
$5.91M 1.74%
7,583
+2,683
+55% +$2.08M
WMT icon
13
Walmart Inc
WMT
$889B
$5.91M 1.74%
60,450
+2,727
+5% +$260K
TSLA icon
14
Tesla
TSLA
$1.22T
$5.08M 1.5%
15,978
+5,586
+54% +$1.68M
AMD icon
15
Advanced Micro Devices
AMD
$807B
$5.04M 1.49%
35,510
+7,128
+25% +$776K
BAC icon
16
Bank of America
BAC
$436B
$5.01M 1.48%
105,889
+1,971
+2% +$82.9K
ASML icon
17
ASML
ASML
$636B
$4.95M 1.46%
6,179
-1,976
-24% -$1.42M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 1.26%
8,799
+2,236
+34% +$1.14M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 1.24%
42,366
-2,639
-6% -$259K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$4.2M 1.24%
57,450
+3,726
+7% +$245K
BA icon
21
Boeing
BA
$167B
$3.98M 1.17%
18,972
-11,897
-39% -$2.25M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.93M 1.16%
42,872
+5,346
+14% +$490K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$3.87M 1.14%
25,330
+5,824
+30% +$895K
GS icon
24
Goldman Sachs
GS
$309B
$3.67M 1.08%
5,260
-4,727
-47% -$2.74M
MA icon
25
Mastercard
MA
$487B
$3.58M 1.06%
6,369
+3,597
+130% +$1.99M
1
2 3 4 5

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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.