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
$153B
$1.01 Million 0.33% of portfolio
3,881
Q4 2024 Added 37.72%
$99.2B
$1.01 Million 0.33% of portfolio
11,957
Q4 2024 Added 5.25%
$81.3B
$973,000 0.32% of portfolio
821
Q4 2024 Added 8.31%
$63.2B
$981,000 0.32% of portfolio
22,629
Q4 2024 Reduced 1.31%
$11.4B
$907,000 0.3% of portfolio
720
Q4 2024 Added 1.98%
$125B
$887,000 0.29% of portfolio
15,692
Q4 2024 Reduced 49.59%
$24.7B
$855,000 0.28% of portfolio
11,520
Q4 2024 Reduced 7.18%
$80B
$790,000 0.26% of portfolio
4,850
Q4 2024 New
$63.6B
$781,000 0.26% of portfolio
244
Q4 2024 Added 4.72%
$559B
$758,000 0.25% of portfolio
2,401
Q4 2024 Reduced 55.16%
$52.3B
$765,000 0.25% of portfolio
5,060
Q4 2024 Added 8.12%
$13.6B
$764,000 0.25% of portfolio
6,520
Q4 2024 Added 169.98%
$145B
$763,000 0.25% of portfolio
6,321
Q4 2024 Added 3.61%
$69.1B
$729,000 0.24% of portfolio
22,595
Q4 2024 New
$15.9B
$724,000 0.24% of portfolio
1,725
Q4 2024 Added 1.35%
$299B
$705,000 0.23% of portfolio
10,044
Q4 2024 Reduced 63.25%
$165B
$675,000 0.22% of portfolio
16,882
Q4 2024 Reduced 1.22%
$79.5B
$655,000 0.22% of portfolio
10,975
Q4 2024 New
$91.5B
$657,000 0.22% of portfolio
1,390
Q4 2024 Added 12.64%
$229B
$621,000 0.21% of portfolio
2,828
Q4 2024 Added 0.18%
$81.2B
$647,000 0.21% of portfolio
3,360
Q4 2024 Reduced 5.83%
$1.62B
$591,000 0.2% of portfolio
9,811
Q4 2024 Added 64.59%
$57.1B
$604,000 0.2% of portfolio
15,764
Q4 2024 Reduced 22.65%
$3.29B
$566,000 0.19% of portfolio
16,458
Q4 2024 Reduced 23.34%
$206B
$582,000 0.19% of portfolio
5,229
Q4 2024 Reduced 30.49%
$38.8B
$583,000 0.19% of portfolio
10,091
Q4 2024 New
$26.8B
$563,000 0.19% of portfolio
4,891
Q4 2024 Reduced 15.32%
$139B
$578,000 0.19% of portfolio
5,439
Q4 2024 Reduced 22.29%
$23B
$568,000 0.19% of portfolio
24,165
Q4 2024 Added 0.83%
$202B
$543,000 0.18% of portfolio
4,514
Q4 2024 Added 9.03%
$144B
$531,000 0.18% of portfolio
2,219
Q3 2024 Added 31.15%
$32.1B
$557,000 0.18% of portfolio
1,951
Q4 2024 Reduced 16.66%
$5.5B
$535,000 0.18% of portfolio
58,090
Q4 2024 Reduced 4.68%
$47.3B
$551,000 0.18% of portfolio
277
Q4 2024 Added 10.8%
$3.22B
$520,000 0.17% of portfolio
10,626
Q4 2024 Reduced 4.49%
$63.5B
$527,000 0.17% of portfolio
3,904
Q4 2024 Reduced 3.15%
$96.2B
$485,000 0.16% of portfolio
4,396
Q4 2024 Reduced 10.78%
$78.2B
$490,000 0.16% of portfolio
2,749
Q4 2024 Reduced 4.35%
$190B
$441,000 0.15% of portfolio
3,812
Q4 2024 Reduced 12.37%
$126B
$440,000 0.15% of portfolio
4,441
Q4 2024 Reduced 46.56%
$79.8B
$410,000 0.14% of portfolio
20,495
Q4 2024 Reduced 27.05%
$85.5B
$430,000 0.14% of portfolio
755
Q4 2024 Reduced 49.29%
$50.7B
$431,000 0.14% of portfolio
1,128
Q4 2024 Reduced 49.03%
$19.7B
$428,000 0.14% of portfolio
2,425
Q4 2024 Added 2.54%
$102B
$409,000 0.14% of portfolio
4,794
Q4 2024 Reduced 14.65%
$170B
$408,000 0.13% of portfolio
820
Q4 2024 Added 37.82%
$11.4B
$381,000 0.13% of portfolio
3,460
Q4 2024 Added 60.19%
$91.4B
$388,000 0.13% of portfolio
4,718
Q4 2024 Reduced 2.34%
$96.9B
$385,000 0.13% of portfolio
5,099
Q4 2024 Added 0.63%

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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