Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024

Kg&L Capital Management,Llc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $18M, Apple Inc. with a value of $14.2M, Alphabet Inc. with a value of $14.1M, Amazon Com Inc with a value of $12.8M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an decrease of $2.77M in the current position value, from $305M to 302M.

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

Portfolio value $302 Million
ETFs: $63.4 Million
Technology: $62.1 Million
Financial Services: $43.7 Million
Consumer Defensive: $29.1 Million
Consumer Cyclical: $26.1 Million
Communication Services: $23 Million
Industrials: $19.4 Million
Healthcare: $15.5 Million
Other: $20.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$18 Million 5.96% of portfolio
107,469
Q4 2024 Added 5.15%
$3.79T
$14.2 Million 4.7% of portfolio
56,751
Q4 2024 Reduced 2.58%
$1.22T
$14.1 Million 4.66% of portfolio
74,510
Q4 2024 Added 3.15%
$2.42T
$12.8 Million 4.22% of portfolio
58,200
Q4 2024 Reduced 7.61%
$784B
$12.5 Million 4.12% of portfolio
51,952
Q4 2024 Reduced 1.01%
$3.09T
$10.2 Million 3.36% of portfolio
24,142
Q4 2024 Added 15.6%
$445B
$9.58 Million 3.17% of portfolio
89,063
Q4 2024 Added 1.39%
$299B
$7.76 Million 2.57% of portfolio
57,817
Q4 2024 Added 0.81%
$63.5B
$7 Million 2.31% of portfolio
24,669
Q2 2024 Reduced 0.22%
$1.55T
$6.57 Million 2.17% of portfolio
11,141
Q4 2024 Reduced 0.01%
$105B
$5.5 Million 1.82% of portfolio
31,073
Q4 2024 Reduced 2.78%
$266B
$4.59 Million 1.52% of portfolio
50,777
Q4 2024 Reduced 1.31%
$372B
$4.11 Million 1.36% of portfolio
93,479
Q4 2024 Reduced 9.96%
$771B
$4.05 Million 1.34% of portfolio
5,243
Q4 2024 Added 10.78%
$219B
$4.04 Million 1.34% of portfolio
7,060
Q4 2024 Added 2.11%
$294B
$3.81 Million 1.26% of portfolio
5,492
Q4 2024 Reduced 9.37%
$610B
$3.4 Million 1.12% of portfolio
7,502
Q4 2024 Added 9.1%
$1.28T
$3.2 Million 1.06% of portfolio
7,919
Q4 2024 Reduced 2.52%
$398B
$3.08 Million 1.02% of portfolio
21,330
Q4 2024 Reduced 1.1%
$152B
$3.08 Million 1.02% of portfolio
13,485
Q4 2024 Reduced 7.21%
$187B
$3.03 Million 1.0% of portfolio
25,112
Q4 2024 Reduced 26.58%
$422B
$2.51 Million 0.83% of portfolio
6,447
Q4 2024 Added 23.7%
$155B
$2.47 Million 0.82% of portfolio
15,206
Q4 2024 Added 42.71%
$1.09T
$2.34 Million 0.77% of portfolio
11,866
Q4 2024 Added 6.63%
$292B
$2.11 Million 0.7% of portfolio
14,576
Q4 2024 Added 10.19%
$56.9B
$1.9 Million 0.63% of portfolio
11,042
Q4 2024 Reduced 0.35%
$58.1B
$1.91 Million 0.63% of portfolio
12,360
Q4 2024 Added 6.18%
$55.2B
$1.84 Million 0.61% of portfolio
10,097
Q4 2024 Added 111.68%
$161B
$1.76 Million 0.58% of portfolio
7,128
Q4 2024 Reduced 25.88%
$85.5B
$1.56 Million 0.51% of portfolio
4,546
Q4 2024 Reduced 7.49%
$35.7B
$1.46 Million 0.48% of portfolio
22,889
Q4 2024 Added 374.88%
$275B
$1.45 Million 0.48% of portfolio
23,231
Q4 2024 Added 71.84%
$194B
$1.39 Million 0.46% of portfolio
9,048
Q4 2024 Added 5.6%
$530B
$1.39 Million 0.46% of portfolio
2,645
Q4 2024 Reduced 4.68%
$150B
$1.37 Million 0.45% of portfolio
6,060
Q4 2024 Reduced 7.66%
$50.2B
$1.31 Million 0.43% of portfolio
3,749
Q4 2024 Added 0.75%
$16.8B
$1.29 Million 0.43% of portfolio
75,370
Q4 2024 Added 19.72%
$196B
$1.26 Million 0.42% of portfolio
3,484
Q4 2024 Reduced 2.82%
$89.6B
$1.28 Million 0.42% of portfolio
5,508
Q4 2024 Reduced 52.26%
$132B
$1.19 Million 0.39% of portfolio
19,702
Q4 2024 Added 106.65%
$203B
$1.16 Million 0.38% of portfolio
2,616
Q4 2024 Added 79.67%
$342B
$1.13 Million 0.37% of portfolio
3,388
Q4 2024 Added 0.03%
$94.7B
$1.08 Million 0.36% of portfolio
3,609
Q4 2024 Added 55.16%
$6.01B
$1.09 Million 0.36% of portfolio
24,523
Q4 2024 Added 3.45%
$250B
$1.05 Million 0.35% of portfolio
10,553
Q4 2024 Reduced 18.47%
$34.4B
$1.04 Million 0.35% of portfolio
11,307
Q4 2024 Added 4.17%
$149B
$1.03 Million 0.34% of portfolio
38,660
Q4 2024 Reduced 30.47%
$27.5B
$1.03 Million 0.34% of portfolio
25,565
Q4 2024 Reduced 5.93%
$507B
$1.04 Million 0.34% of portfolio
2,061
Q4 2024 Added 17.7%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $302 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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