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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PG Procter & Gamble CO Consumer Defensive	$373B	$16.1 Million 5.35% of portfolio	94,355	Q1 2025 Reduced 12.2%
JPM Jpmorgan Chase & CO Financial Services	$831B	$12.9 Million 4.29% of portfolio	52,576	Q1 2025 Added 1.2%
GOOGL Alphabet Inc. Communication Services	$1.07T	$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%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$10.7 Million 3.57% of portfolio	56,468	Q1 2025 Reduced 2.98%
XOM Exxon Mobil Corp Energy	$474B	$10.7 Million 3.55% of portfolio	89,824	Q1 2025 Added 0.85%
MSFT Microsoft Corp Technology	$3.75T	$10.5 Million 3.49% of portfolio	27,959	Q1 2025 Added 15.81%
NVDA Nvidia Corp Technology	$406B	$8.5 Million 2.83% of portfolio	78,450	Q1 2025 Added 35.69%
AJG Arthur J. Gallagher & Co. Financial Services	$66.3B	$8.5 Million 2.83% of portfolio	24,614	Q1 2025 Reduced 0.22%
META Meta Platforms, Inc. Communication Services	$1.62T	$7.49 Million 2.49% of portfolio	12,987	Q1 2025 Added 16.57%
GS Goldman Sachs Group Inc Financial Services	$238B	$5.46 Million 1.81% of portfolio	9,987	Q1 2025 Added 41.46%
ASML Asml Holding Nv Technology	$318B	$5.4 Million 1.8% of portfolio	8,155	Q1 2025 Added 48.49%
BA Boeing CO Industrials	$135B	$5.26 Million 1.75% of portfolio	30,869	Q1 2025 Reduced 0.66%
WMT Walmart Inc. Consumer Defensive	$263B	$5.07 Million 1.68% of portfolio	57,723	Q1 2025 Added 13.68%
BAC Bank Of America Corp Financial Services	$376B	$4.34 Million 1.44% of portfolio	103,918	Q1 2025 Added 11.17%
LLY Eli Lilly & CO Healthcare	$748B	$4.05 Million 1.35% of portfolio	4,900	Q1 2025 Reduced 6.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$3.5 Million 1.16% of portfolio	6,563	Q1 2025 Reduced 12.52%
DE Deere & CO Industrials	$154B	$3.4 Million 1.13% of portfolio	7,236	Q1 2025 Reduced 14.28%
JNJ Johnson & Johnson Healthcare	$409B	$3.23 Million 1.08% of portfolio	19,506	Q1 2025 Reduced 8.55%
UNP Union Pacific Corp Industrials	$145B	$3.18 Million 1.06% of portfolio	13,443	Q1 2025 Reduced 0.31%
HD Home Depot, Inc. Consumer Cyclical	$380B	$2.99 Million 1.0% of portfolio	8,167	Q1 2025 Added 26.68%
AMD Advanced Micro Devices Inc Technology	$223B	$2.92 Million 0.97% of portfolio	28,382	Q1 2025 Added 13.02%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.2T	$2.81 Million 0.93% of portfolio	16,920	Q1 2025 Added 42.59%
TSLA Tesla, Inc. Consumer Cyclical	$934B	$2.69 Million 0.9% of portfolio	10,392	Q1 2025 Added 31.23%
AMAT Applied Materials Inc Technology	$168B	$2.32 Million 0.77% of portfolio	16,014	Q1 2025 Added 5.31%
PANW Palo Alto Networks Inc Technology	$61.7B	$2.29 Million 0.76% of portfolio	13,408	Q1 2025 Added 32.79%
CVX Chevron Corp Energy	$300B	$2.03 Million 0.68% of portfolio	12,155	Q1 2025 Reduced 16.61%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.95 Million 0.65% of portfolio	8,382	Q1 2025 Added 17.59%
SNOW Snowflake Inc. Technology	$71B	$1.92 Million 0.64% of portfolio	13,114	Q1 2025 Added 6.1%
CAT Caterpillar Inc Industrials	$212B	$1.6 Million 0.53% of portfolio	4,848	Q1 2025 Added 39.15%
SPG Simon Property Group Inc Real Estate	$53.3B	$1.57 Million 0.52% of portfolio	9,437	Q1 2025 Reduced 14.54%
AVGO Broadcom Inc. Technology	$113B	$1.54 Million 0.51% of portfolio	9,173	Q1 2025 Added 66.54%
MA Mastercard Inc Financial Services	$539B	$1.52 Million 0.51% of portfolio	2,772	Q1 2025 Added 4.8%
KEY Keycorp Financial Services	$17.2B	$1.53 Million 0.51% of portfolio	95,962	Q1 2025 Added 27.32%
HCA Hca Healthcare, Inc. Healthcare	$109B	$1.41 Million 0.47% of portfolio	4,086	Q1 2025 Added 13.22%
CRM Salesforce, Inc. Technology	$271B	$1.43 Million 0.47% of portfolio	5,312	Q1 2025 Added 56.79%
AXP American Express CO Financial Services	$237B	$1.33 Million 0.44% of portfolio	4,959	Q1 2025 Added 390.02%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.81B	$1.28 Million 0.43% of portfolio	893	Q1 2025 Added 8.77%
CMI Cummins Inc Industrials	$47.2B	$1.26 Million 0.42% of portfolio	4,024	Q1 2025 Added 7.34%
AI C3.Ai, Inc. Technology	$2.88B	$1.21 Million 0.4% of portfolio	57,534	Q1 2025 Added 249.58%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.2B	$1.19 Million 0.39% of portfolio	6,750	Q1 2025 Added 100.89%
HON Honeywell International Inc Industrials	$160B	$1.13 Million 0.38% of portfolio	5,343	Q1 2025 Reduced 11.83%
OZK Bank Ozk Financial Services	$6.12B	$1.15 Million 0.38% of portfolio	26,498	Q1 2025 Added 8.05%
ACGL Arch Capital Group Ltd. Financial Services	$32.5B	$1.13 Million 0.38% of portfolio	11,797	Q1 2025 Added 4.33%
ORCL Oracle Corp Technology	$636B	$1.11 Million 0.37% of portfolio	7,950	Q1 2025 New
QCOM Qualcomm Inc Technology	$179B	$1.12 Million 0.37% of portfolio	7,316	Q1 2025 Reduced 19.14%
AZO Autozone Inc Consumer Cyclical	$71B	$1.06 Million 0.35% of portfolio	278	Q1 2025 Added 13.93%
TFC Truist Financial Corp Financial Services	$59.9B	$1.05 Million 0.35% of portfolio	25,579	Q1 2025 Added 13.04%
MU Micron Technology Inc Technology	$133B	$1.01 Million 0.34% of portfolio	11,637	Q1 2025 Reduced 2.68%
UNH Unitedhealth Group Inc Healthcare	$283B	$996,000 0.33% of portfolio	1,902	Q1 2025 Reduced 7.71%

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

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Kg&L Capital Management,Llc Portfolio Holdings