Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

  • $248 Million
  • Q1 2024

Kg&L Capital Management,Llc has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $248 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $17.9M, Jpmorgan Chase & CO with a value of $10.5M, Amazon Com Inc with a value of $10.1M, Alphabet Inc. with a value of $10.1M, and Exxon Mobil Corp with a value of $10.1M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $236M to 248M.

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

Portfolio value $248 Million
Technology: $45.1 Million
ETFs: $41.8 Million
Financial Services: $35.9 Million
Consumer Defensive: $25.5 Million
Consumer Cyclical: $21.6 Million
Healthcare: $19.2 Million
Industrials: $17.4 Million
Communication Services: $16.3 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391B
$17.9 Million 7.22% of portfolio
110,228
Q1 2024 Reduced 2.54%
$593B
$10.5 Million 4.25% of portfolio
52,523
Q1 2024 Reduced 0.91%
$1.97T
$10.1 Million 4.09% of portfolio
56,213
Q1 2024 Reduced 22.89%
$1.09T
$10.1 Million 4.07% of portfolio
66,699
Q1 2024 Reduced 7.0%
$480B
$10.1 Million 4.07% of portfolio
86,706
Q1 2024 Reduced 2.23%
$0
$10 Million 4.04% of portfolio
19,132
Q1 2024 Added 1.53%
$3.38T
$9.98 Million 4.03% of portfolio
58,219
Q1 2024 Reduced 15.75%
$3.33T
$8.16 Million 3.3% of portfolio
19,397
Q1 2024 Reduced 1.92%
$54.5B
$6.18 Million 2.5% of portfolio
24,724
Q1 2024 Reduced 2.72%
$262B
$4.81 Million 1.94% of portfolio
26,651
Q1 2024 Reduced 7.17%
$108B
$4.6 Million 1.86% of portfolio
23,842
Q1 2024 Reduced 23.43%
$382B
$4.35 Million 1.76% of portfolio
27,500
Q1 2024 Reduced 13.37%
$1.13T
$4.27 Million 1.72% of portfolio
8,784
Q1 2024 Reduced 23.9%
$319B
$4 Million 1.61% of portfolio
105,383
Q1 2024 Reduced 10.01%
$0
$3.85 Million 1.55% of portfolio
39,298
Q1 2024 Added 1.09%
$308B
$3.67 Million 1.48% of portfolio
4,063
Q1 2024 Reduced 14.19%
$184B
$3.36 Million 1.36% of portfolio
55,920
Q1 2024 Added 186.33%
$139B
$3.21 Million 1.3% of portfolio
13,064
Q1 2024 Reduced 1.71%
$113B
$2.89 Million 1.17% of portfolio
7,047
Q1 2024 Added 21.37%
$154B
$2.91 Million 1.17% of portfolio
6,955
Q1 2024 Reduced 16.93%
$406B
$2.71 Million 1.1% of portfolio
2,797
Q1 2024 Reduced 13.49%
$0
$2.67 Million 1.08% of portfolio
225,066
Q1 2024 Reduced 3.08%
$0
$2.37 Million 0.96% of portfolio
21,731
Q1 2024 Added 0.36%
$137B
$2.35 Million 0.95% of portfolio
9,213
Q1 2024 Added 1.87%
$0
$2.34 Million 0.94% of portfolio
6,797
Q1 2024 Added 4.68%
$101B
$2.29 Million 0.92% of portfolio
8,053
Q1 2024 Added 165.43%
$529B
$2.15 Million 0.87% of portfolio
5,119
Q1 2024 Added 15.09%
$49.7B
$1.92 Million 0.78% of portfolio
12,281
Q4 2023 Reduced 0.41%
$0
$1.84 Million 0.74% of portfolio
23,000
Q1 2024 Added 5.78%
$88.3B
$1.82 Million 0.74% of portfolio
33,580
Q1 2024 Added 22.99%
$625B
$1.75 Million 0.71% of portfolio
9,933
Q1 2024 Added 148.33%
$157B
$1.74 Million 0.7% of portfolio
62,880
Q1 2024 Added 12.65%
$306B
$1.67 Million 0.68% of portfolio
10,610
Q1 2024 Reduced 9.23%
$0
$1.6 Million 0.65% of portfolio
60,377
Q1 2024 Reduced 0.44%
$43.2B
$1.59 Million 0.64% of portfolio
9,850
Q1 2024 Added 206.57%
$352B
$1.56 Million 0.63% of portfolio
4,072
Q1 2024 Reduced 33.93%
$0
$1.55 Million 0.63% of portfolio
25,596
Q1 2024 Added 401.29%
$144B
$1.5 Million 0.61% of portfolio
7,324
Q1 2024 Reduced 6.26%
$476B
$1.41 Million 0.57% of portfolio
2,855
Q1 2024 Added 41.62%
$0
$1.38 Million 0.56% of portfolio
2,628
Q1 2024 Added 0.23%
$650B
$1.35 Million 0.54% of portfolio
1,018
Q1 2024 Reduced 15.38%
$6.49B
$1.31 Million 0.53% of portfolio
30,190
Q1 2024 Added 0.43%
$0
$1.28 Million 0.52% of portfolio
2,892
Q1 2024 Added 18.96%
$258B
$1.3 Million 0.52% of portfolio
2,575
Q1 2024 Added 46.89%
$13.3B
$1.23 Million 0.49% of portfolio
77,534
Q1 2024 Reduced 24.49%
$37.3B
$1.22 Million 0.49% of portfolio
21,042
Q1 2024 Reduced 15.05%
$0
$1.16 Million 0.47% of portfolio
23,137
Q1 2024 Reduced 2.52%
$31.2B
$1.15 Million 0.47% of portfolio
11,281
Q1 2024 Added 1.31%
$167B
$1.12 Million 0.45% of portfolio
3,934
Q1 2024 Added 85.3%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $248 Million
  • Prior Value $236 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email