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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
+8.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.13T
$19.8M 5.29%
81,302
-7,754
-9% -$1.62M
JPM icon
2
JPMorgan Chase
JPM
$930B
$15.6M 4.16%
49,981
-1,229
-2% -$366K
AAPL icon
3
Apple
AAPL
$5.03T
$14.8M 3.96%
58,342
-11,108
-16% -$2.51M
AMZN icon
4
Amazon
AMZN
$2.48T
$14.7M 3.92%
66,780
+6,236
+10% +$1.41M
PG icon
5
Procter & Gamble
PG
$338B
$14.4M 3.86%
93,873
-5,687
-6% -$888K
NVDA icon
6
NVIDIA
NVDA
$4.67T
$13.4M 3.6%
72,014
-842
-1% -$147K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13M 3.47%
19,479
-819
-4% -$525K
MSFT icon
8
Microsoft
MSFT
$2.94T
$12.9M 3.45%
24,930
+237
+1% +$121K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12M 3.2%
16,291
+3,194
+24% +$2.38M
XOM icon
10
ExxonMobil
XOM
$653B
$9.72M 2.6%
86,203
-4,015
-4% -$446K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.9B
$7.79M 2.08%
25,139
+170
+0.7% +$51.2K
AMD icon
12
Advanced Micro Devices
AMD
$713B
$6.64M 1.78%
41,054
+5,544
+16% +$895K
TSLA icon
13
Tesla
TSLA
$1.2T
$5.42M 1.45%
12,180
-3,798
-24% -$1.32M
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$5.08M 1.36%
63,564
+6,114
+11% +$467K
WMT icon
15
Walmart Inc
WMT
$908B
$4.99M 1.34%
48,448
-12,002
-20% -$1.19M
TSM icon
16
TSMC
TSM
$1.97T
$4.84M 1.3%
17,327
+2,597
+18% +$635K
DE icon
17
Deere & Co
DE
$167B
$4.7M 1.26%
10,313
+3,385
+49% +$1.67M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.62M 1.24%
50,355
+7,483
+17% +$686K
GS icon
19
Goldman Sachs
GS
$295B
$4.13M 1.11%
5,280
+20
+0.4% +$14.8K
ASML icon
20
ASML
ASML
$599B
$4.03M 1.08%
4,164
-2,015
-33% -$1.58M
BA icon
21
Boeing
BA
$169B
$3.91M 1.05%
18,121
-851
-4% -$192K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 1.03%
38,293
-4,073
-10% -$404K
COIN icon
23
Coinbase
COIN
$43.4B
$3.72M 1%
+11,037
New +$3.74M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$3.44M 0.92%
18,615
-6,715
-27% -$1.15M
AVGO icon
25
Broadcom
AVGO
$1.79T
$3.37M 0.9%
10,224
+3,298
+48% +$1.01M
1
2 3 4 5

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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.