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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
+3.21%
1 Year Est. Return
+26.97%
3 Year Est. Return
+69.57%
5 Year Est. Return
+79.84%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.16T
$26.2M 6.5%
83,821
+2,519
+3% +$720K
AMZN icon
2
Amazon
AMZN
$2.49T
$16.8M 4.17%
72,944
+6,164
+9% +$1.41M
JPM icon
3
JPMorgan Chase
JPM
$924B
$16.7M 4.14%
52,499
+2,518
+5% +$780K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.4M 3.8%
23,258
+6,967
+43% +$4.65M
AAPL icon
5
Apple
AAPL
$5.02T
$15.2M 3.77%
56,227
-2,115
-4% -$568K
MSFT icon
6
Microsoft
MSFT
$2.95T
$14.5M 3.6%
30,039
+5,109
+20% +$2.56M
PG icon
7
Procter & Gamble
PG
$336B
$14.4M 3.56%
100,148
+6,275
+7% +$925K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$14.2M 3.52%
76,101
+4,087
+6% +$761K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 3.3%
19,545
+66
+0.3% +$44.6K
XOM icon
10
ExxonMobil
XOM
$648B
$10.5M 2.61%
87,686
+1,483
+2% +$172K
AMD icon
11
Advanced Micro Devices
AMD
$732B
$7.58M 1.88%
35,396
-5,658
-14% -$1.27M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.6B
$6.83M 1.69%
26,376
+1,237
+5% +$327K
TSM icon
13
TSMC
TSM
$2.01T
$6.36M 1.58%
20,925
+3,598
+21% +$1.06M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$5.37M 1.33%
66,072
+2,508
+4% +$204K
TSLA icon
15
Tesla
TSLA
$1.2T
$5.14M 1.27%
11,426
-754
-6% -$334K
WMT icon
16
Walmart Inc
WMT
$909B
$5.13M 1.27%
46,055
-2,393
-5% -$257K
AVGO icon
17
Broadcom
AVGO
$1.82T
$5.05M 1.25%
14,603
+4,379
+43% +$1.57M
DE icon
18
Deere & Co
DE
$166B
$4.87M 1.21%
10,507
+194
+2% +$91K
GS icon
19
Goldman Sachs
GS
$294B
$4.82M 1.2%
5,582
+302
+6% +$246K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.53M 1.12%
49,546
-809
-2% -$74.1K
LLY icon
21
Eli Lilly
LLY
$1.08T
$4.45M 1.1%
4,138
-188
-4% -$180K
ASML icon
22
ASML
ASML
$614B
$4.39M 1.09%
4,108
-56
-1% -$58.4K
BA icon
23
Boeing
BA
$172B
$4.15M 1.03%
19,116
+995
+5% +$205K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.96%
38,754
+461
+1% +$46.3K
BAC icon
25
Bank of America
BAC
$432B
$3.7M 0.92%
67,332
+2,968
+5% +$157K
1
2 3 4 5

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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.