Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

$301 Million
Q1 2025

Kg&L Capital Management,Llc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $16.1M, Jpmorgan Chase & CO with a value of $12.9M, Alphabet Inc. with a value of $12.8M, Apple Inc. with a value of $11.8M, and Spdr S&P 500 ETF Trust with a value of $11.2M.

Examining the 13F form we can see an decrease of $1.73M in the current position value, from $302M to 301M.

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

Portfolio value $301 Million

Technology: $64.7 Million

ETFs: $59.3 Million

Financial Services: $50.2 Million

Consumer Defensive: $25.9 Million

Consumer Cyclical: $25.8 Million

Communication Services: $22.9 Million

Industrials: $18.5 Million

Energy: $14.3 Million

Other: $19.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PG Procter & Gamble CO Consumer Defensive	$385B	$16.1 Million 5.35% of portfolio	94,355	Q1 2025 Reduced 12.2%
JPM Jpmorgan Chase & CO Financial Services	$718B	$12.9 Million 4.29% of portfolio	52,576	Q1 2025 Added 1.2%
GOOGL Alphabet Inc. Communication Services	$957B	$12.8 Million 4.25% of portfolio	82,739	Q1 2025 Added 11.04%
AAPL Apple Inc. Technology	$3.39T	$11.8 Million 3.92% of portfolio	53,077	Q1 2025 Reduced 6.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.2 Million 3.73% of portfolio	20,051	Q1 2025 Added 2.84%
AMZN Amazon Com Inc Consumer Cyclical	$1.91T	$10.7 Million 3.57% of portfolio	56,468	Q1 2025 Reduced 2.98%
XOM Exxon Mobil Corp Energy	$452B	$10.7 Million 3.55% of portfolio	89,824	Q1 2025 Added 0.85%
MSFT Microsoft Corp Technology	$2.94T	$10.5 Million 3.49% of portfolio	27,959	Q1 2025 Added 15.81%
NVDA Nvidia Corp Technology	$272B	$8.5 Million 2.83% of portfolio	78,450	Q1 2025 Added 35.69%
AJG Arthur J. Gallagher & Co. Financial Services	$66.7B	$8.5 Million 2.83% of portfolio	24,614	Q1 2025 Reduced 0.22%
META Meta Platforms, Inc. Communication Services	$1.25T	$7.49 Million 2.49% of portfolio	12,987	Q1 2025 Added 16.57%
GS Goldman Sachs Group Inc Financial Services	$187B	$5.46 Million 1.81% of portfolio	9,987	Q1 2025 Added 41.46%
ASML Asml Holding Nv Technology	$265B	$5.4 Million 1.8% of portfolio	8,155	Q1 2025 Added 48.49%
BA Boeing CO Industrials	$108B	$5.26 Million 1.75% of portfolio	30,869	Q1 2025 Reduced 0.66%
WMT Walmart Inc. Consumer Defensive	$261B	$5.07 Million 1.68% of portfolio	57,723	Q1 2025 Added 13.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.45 Million 1.48% of portfolio	45,005	Q1 2025 Added 0.31%
BAC Bank Of America Corp Financial Services	$321B	$4.34 Million 1.44% of portfolio	103,918	Q1 2025 Added 11.17%
LLY Eli Lilly & CO Healthcare	$841B	$4.05 Million 1.35% of portfolio	4,900	Q1 2025 Reduced 6.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$696B	$3.5 Million 1.16% of portfolio	6,563	Q1 2025 Reduced 12.52%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.44 Million 1.14% of portfolio	37,526	Q1 2025 Reduced 4.02%
DE Deere & CO Industrials	$139B	$3.4 Million 1.13% of portfolio	7,236	Q1 2025 Reduced 14.28%
VUG Vanguard Growth ETF ETFs	$0	$3.32 Million 1.1% of portfolio	8,954	Q1 2025 Added 4.08%
JNJ Johnson & Johnson Healthcare	$408B	$3.23 Million 1.08% of portfolio	19,506	Q1 2025 Reduced 8.55%
UNP Union Pacific Corp Industrials	$132B	$3.18 Million 1.06% of portfolio	13,443	Q1 2025 Reduced 0.31%
HD Home Depot, Inc. Consumer Cyclical	$368B	$2.99 Million 1.0% of portfolio	8,167	Q1 2025 Added 26.68%
AMD Advanced Micro Devices Inc Technology	$155B	$2.92 Million 0.97% of portfolio	28,382	Q1 2025 Added 13.02%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.79 Million 0.93% of portfolio	25,678	Q1 2025 Added 4.09%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$853B	$2.81 Million 0.93% of portfolio	16,920	Q1 2025 Added 42.59%
TSLA Tesla, Inc. Consumer Cyclical	$922B	$2.69 Million 0.9% of portfolio	10,392	Q1 2025 Added 31.23%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.36 Million 0.79% of portfolio	210,758	Q1 2025 Added 3.9%
AMAT Applied Materials Inc Technology	$129B	$2.32 Million 0.77% of portfolio	16,014	Q1 2025 Added 5.31%
PANW Palo Alto Networks Inc Technology	$55.8B	$2.29 Million 0.76% of portfolio	13,408	Q1 2025 Added 32.79%
CVX Chevron Corp Energy	$273B	$2.03 Million 0.68% of portfolio	12,155	Q1 2025 Reduced 16.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.98 Million 0.66% of portfolio	24,196	Q1 2025 Added 5.45%
LOW Lowes Companies Inc Consumer Cyclical	$139B	$1.95 Million 0.65% of portfolio	8,382	Q1 2025 Added 17.59%
SNOW Snowflake Inc. Technology	$51.3B	$1.92 Million 0.64% of portfolio	13,114	Q1 2025 Added 6.1%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.84 Million 0.61% of portfolio	68,781	Q1 2025 Added 2.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.79 Million 0.6% of portfolio	3,823	Q1 2025 Added 5.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.66 Million 0.55% of portfolio	2,958	Q1 2025 Added 3.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.58 Million 0.53% of portfolio	27,135	Q1 2025 Added 1.8%
CAT Caterpillar Inc Industrials	$162B	$1.6 Million 0.53% of portfolio	4,848	Q1 2025 Added 39.15%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.58 Million 0.53% of portfolio	62,960	Q1 2025 Added 9.41%
SPG Simon Property Group Inc Real Estate	$51.3B	$1.57 Million 0.52% of portfolio	9,437	Q1 2025 Reduced 14.54%
AVGO Broadcom Inc. Technology	$77.4B	$1.54 Million 0.51% of portfolio	9,173	Q1 2025 Added 66.54%
MA Mastercard Inc Financial Services	$515B	$1.52 Million 0.51% of portfolio	2,772	Q1 2025 Added 4.8%
KEY Keycorp Financial Services	$13.9B	$1.53 Million 0.51% of portfolio	95,962	Q1 2025 Added 27.32%
XLK Technology Sector Spdr ETFs	$0	$1.51 Million 0.5% of portfolio	7,291	Q1 2025 Added 98.83%
HCA Hca Healthcare, Inc. Healthcare	$97.8B	$1.41 Million 0.47% of portfolio	4,086	Q1 2025 Added 13.22%
CRM Salesforce, Inc. Technology	$268B	$1.43 Million 0.47% of portfolio	5,312	Q1 2025 Added 56.79%
AXP American Express CO Financial Services	$200B	$1.33 Million 0.44% of portfolio	4,959	Q1 2025 Added 390.02%

Summary

Portfolio
No. of Stocks 193
Current Value $301 Million
Prior Value $302 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

Track This Portfolio

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.

Account

Kg&L Capital Management,Llc Portfolio Holdings