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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$15.9 Million 4.8% of portfolio
99,560
Q2 2025 Added 5.52%
$1.21T
$15.7 Million 4.75% of portfolio
89,056
Q2 2025 Added 7.63%
$859B
$14.8 Million 4.49% of portfolio
51,210
Q2 2025 Reduced 2.6%
$3.69T
$14.2 Million 4.31% of portfolio
69,450
Q2 2025 Added 30.85%
$2.26T
$13.3 Million 4.02% of portfolio
60,544
Q2 2025 Added 7.22%
$3.95T
$12.3 Million 3.72% of portfolio
24,693
Q2 2025 Reduced 11.68%
$456B
$11.5 Million 3.48% of portfolio
72,856
Q2 2025 Reduced 7.13%
$442B
$9.73 Million 2.94% of portfolio
90,218
Q2 2025 Added 0.44%
$1.78T
$9.67 Million 2.93% of portfolio
13,097
Q2 2025 Added 0.85%
$61.1B
$7.99 Million 2.42% of portfolio
24,969
Q2 2025 Added 1.44%
$608B
$5.91 Million 1.79% of portfolio
7,583
Q2 2025 Added 54.76%
$281B
$5.91 Million 1.79% of portfolio
60,450
Q2 2025 Added 4.72%
$1.08T
$5.08 Million 1.54% of portfolio
15,978
Q2 2025 Added 53.75%
$282B
$5.04 Million 1.53% of portfolio
35,510
Q2 2025 Added 25.11%
$381B
$5.01 Million 1.52% of portfolio
105,889
Q2 2025 Added 1.9%
$295B
$4.95 Million 1.5% of portfolio
6,179
Q2 2025 Reduced 24.23%
$139B
$3.98 Million 1.2% of portfolio
18,972
Q2 2025 Reduced 38.54%
$452B
$3.87 Million 1.17% of portfolio
25,330
Q2 2025 Added 29.86%
$254B
$3.72 Million 1.13% of portfolio
5,260
Q2 2025 Reduced 47.33%
$548B
$3.58 Million 1.08% of portfolio
6,369
Q2 2025 Added 129.76%
$153B
$3.52 Million 1.07% of portfolio
6,928
Q2 2025 Reduced 4.26%
$1.27T
$3.34 Million 1.01% of portfolio
14,730
Q2 2025 Reduced 12.94%
$405B
$3.1 Million 0.94% of portfolio
8,455
Q2 2025 Added 3.53%
$52.5B
$2.95 Million 0.89% of portfolio
14,410
Q2 2025 Added 7.47%
$551B
$2.82 Million 0.85% of portfolio
7,930
Q2 2025 Added 205.35%
$959M
$2.55 Million 0.77% of portfolio
22,860
Q2 2025 Added 3,075.0%
$135B
$2.48 Million 0.75% of portfolio
10,768
Q2 2025 Reduced 19.9%
$152B
$2.45 Million 0.74% of portfolio
11,038
Q2 2025 Added 31.69%
$99B
$2.16 Million 0.65% of portfolio
46,651
Q2 2025 Added 520.77%
$306B
$2.07 Million 0.63% of portfolio
29,318
Q2 2025 Added 189.82%
$162B
$1.95 Million 0.59% of portfolio
10,631
Q2 2025 Reduced 33.61%
$127B
$1.91 Million 0.58% of portfolio
6,926
Q2 2025 Reduced 24.5%
$1.78B
$1.93 Million 0.58% of portfolio
78,519
Q2 2025 Added 36.47%
$302B
$1.69 Million 0.51% of portfolio
11,797
Q2 2025 Reduced 2.95%
$152B
$1.52 Million 0.46% of portfolio
5,451
Q2 2025 Added 98.0%
$112B
$1.41 Million 0.43% of portfolio
3,684
Q2 2025 Reduced 9.84%
$56.3B
$1.4 Million 0.42% of portfolio
4,268
Q2 2025 Added 6.06%
$55.4B
$1.32 Million 0.4% of portfolio
8,237
Q2 2025 Reduced 12.72%
$61.8B
$1.31 Million 0.4% of portfolio
5,852
Q2 2025 Reduced 55.38%
$6.4B
$1.29 Million 0.39% of portfolio
14,325
Q2 2025 Added 1,504.14%
$146B
$1.22 Million 0.37% of portfolio
5,246
Q2 2025 Reduced 1.82%
$93.6B
$1.21 Million 0.37% of portfolio
2,371
Q2 2025 Added 9.52%
$5.84B
$1.22 Million 0.37% of portfolio
26,013
Q2 2025 Reduced 1.83%
$302B
$1.24 Million 0.37% of portfolio
15,432
Q2 2025 Added 50.89%
$232B
$1.16 Million 0.35% of portfolio
4,254
Q2 2025 Reduced 19.92%
$75.9B
$1.1 Million 0.33% of portfolio
295
Q2 2025 Added 6.12%
$16.7B
$1.06 Million 0.32% of portfolio
61,049
Q2 2025 Reduced 36.38%
$15.6B
$959,000 0.29% of portfolio
2,130
Q2 2025 Added 6.93%
$94.5B
$911,000 0.28% of portfolio
1,818
Q2 2025 Added 10.65%

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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