Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

$330 Million
Q2 2025

Kg&L Capital Management,Llc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $15.9M, Alphabet Inc. with a value of $15.7M, Jpmorgan Chase & CO with a value of $14.8M, Apple Inc. with a value of $14.2M, and Amazon Com Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $301M to 330M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $330 Million

Technology: $73.5 Million

ETFs: $63.6 Million

Financial Services: $54.3 Million

Consumer Cyclical: $30.7 Million

Consumer Defensive: $30.3 Million

Communication Services: $27.5 Million

Healthcare: $17.5 Million

Industrials: $16.4 Million

Other: $16.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PG Procter & Gamble CO Consumer Defensive	$375B	$15.9 Million 4.8% of portfolio	99,560	Q2 2025 Added 5.52%
GOOGL Alphabet Inc. Communication Services	$1.14T	$15.7 Million 4.75% of portfolio	89,056	Q2 2025 Added 7.63%
JPM Jpmorgan Chase & CO Financial Services	$855B	$14.8 Million 4.49% of portfolio	51,210	Q2 2025 Reduced 2.6%
AAPL Apple Inc. Technology	$3.45T	$14.2 Million 4.31% of portfolio	69,450	Q2 2025 Added 30.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$13.3 Million 4.02% of portfolio	60,544	Q2 2025 Added 7.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.5 Million 3.8% of portfolio	20,298	Q2 2025 Added 1.23%
MSFT Microsoft Corp Technology	$3.77T	$12.3 Million 3.72% of portfolio	24,693	Q2 2025 Reduced 11.68%
NVDA Nvidia Corp Technology	$416B	$11.5 Million 3.48% of portfolio	72,856	Q2 2025 Reduced 7.13%
XOM Exxon Mobil Corp Energy	$452B	$9.73 Million 2.94% of portfolio	90,218	Q2 2025 Added 0.44%
META Meta Platforms, Inc. Communication Services	$1.58T	$9.67 Million 2.93% of portfolio	13,097	Q2 2025 Added 0.85%
AJG Arthur J. Gallagher & Co. Financial Services	$65.7B	$7.99 Million 2.42% of portfolio	24,969	Q2 2025 Added 1.44%
LLY Eli Lilly & CO Healthcare	$738B	$5.91 Million 1.79% of portfolio	7,583	Q2 2025 Added 54.76%
WMT Walmart Inc. Consumer Defensive	$260B	$5.91 Million 1.79% of portfolio	60,450	Q2 2025 Added 4.72%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$5.08 Million 1.54% of portfolio	15,978	Q2 2025 Added 53.75%
AMD Advanced Micro Devices Inc Technology	$250B	$5.04 Million 1.53% of portfolio	35,510	Q2 2025 Added 25.11%
BAC Bank Of America Corp Financial Services	$383B	$5.01 Million 1.52% of portfolio	105,889	Q2 2025 Added 1.9%
ASML Asml Holding Nv Technology	$280B	$4.95 Million 1.5% of portfolio	6,179	Q2 2025 Reduced 24.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$4.27 Million 1.29% of portfolio	8,799	Q2 2025 Added 34.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.2 Million 1.27% of portfolio	42,366	Q2 2025 Reduced 5.86%
VUG Vanguard Growth ETF ETFs	$0	$4.2 Million 1.27% of portfolio	9,575	Q2 2025 Added 6.94%
BA Boeing CO Industrials	$136B	$3.98 Million 1.2% of portfolio	18,972	Q2 2025 Reduced 38.54%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.93 Million 1.19% of portfolio	42,872	Q2 2025 Added 14.25%
JNJ Johnson & Johnson Healthcare	$439B	$3.87 Million 1.17% of portfolio	25,330	Q2 2025 Added 29.86%
GS Goldman Sachs Group Inc Financial Services	$239B	$3.72 Million 1.13% of portfolio	5,260	Q2 2025 Reduced 47.33%
MA Mastercard Inc Financial Services	$533B	$3.58 Million 1.08% of portfolio	6,369	Q2 2025 Added 129.76%
DE Deere & CO Industrials	$153B	$3.52 Million 1.07% of portfolio	6,928	Q2 2025 Reduced 4.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.22T	$3.34 Million 1.01% of portfolio	14,730	Q2 2025 Reduced 12.94%
HD Home Depot, Inc. Consumer Cyclical	$380B	$3.1 Million 0.94% of portfolio	8,455	Q2 2025 Added 3.53%
PANW Palo Alto Networks Inc Technology	$58.9B	$2.95 Million 0.89% of portfolio	14,410	Q2 2025 Added 7.47%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.91 Million 0.88% of portfolio	26,570	Q2 2025 Added 3.47%
V Visa Inc. Financial Services	$575B	$2.82 Million 0.85% of portfolio	7,930	Q2 2025 Added 205.35%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$982M	$2.55 Million 0.77% of portfolio	22,860	Q2 2025 Added 3,075.0%
UNP Union Pacific Corp Industrials	$141B	$2.48 Million 0.75% of portfolio	10,768	Q2 2025 Reduced 19.9%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$2.45 Million 0.74% of portfolio	11,038	Q2 2025 Added 31.69%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.28 Million 0.69% of portfolio	205,191	Q2 2025 Reduced 2.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.27 Million 0.69% of portfolio	25,426	Q2 2025 Added 5.08%
BMY Bristol Myers Squibb CO Healthcare	$102B	$2.16 Million 0.65% of portfolio	46,651	Q2 2025 Added 520.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.13 Million 0.65% of portfolio	3,870	Q2 2025 Added 1.23%
KO Coca Cola CO Consumer Defensive	$301B	$2.07 Million 0.63% of portfolio	29,318	Q2 2025 Added 189.82%
AMAT Applied Materials Inc Technology	$161B	$1.95 Million 0.59% of portfolio	10,631	Q2 2025 Reduced 33.61%
AVGO Broadcom Inc. Technology	$113B	$1.91 Million 0.58% of portfolio	6,926	Q2 2025 Reduced 24.5%
AI C3.Ai, Inc. Technology	$2.99B	$1.93 Million 0.58% of portfolio	78,519	Q2 2025 Added 36.47%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.88 Million 0.57% of portfolio	70,765	Q2 2025 Added 2.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.79 Million 0.54% of portfolio	2,881	Q2 2025 Reduced 2.6%
CVX Chevron Corp Energy	$294B	$1.69 Million 0.51% of portfolio	11,797	Q2 2025 Reduced 2.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.64 Million 0.5% of portfolio	26,409	Q2 2025 Reduced 2.68%
XLK Technology Sector Spdr ETFs	$0	$1.59 Million 0.48% of portfolio	6,270	Q2 2025 Reduced 14.0%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.57 Million 0.48% of portfolio	61,740	Q2 2025 Reduced 1.94%
AMGN Amgen Inc Healthcare	$164B	$1.52 Million 0.46% of portfolio	5,451	Q2 2025 Added 98.0%
HCA Hca Healthcare, Inc. Healthcare	$101B	$1.41 Million 0.43% of portfolio	3,684	Q2 2025 Reduced 9.84%

Summary

Portfolio
No. of Stocks 187
Current Value $330 Million
Prior Value $301 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Kg&L Capital Management,Llc Portfolio Holdings