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 Trade History
$948M
$972,000 0.32% of portfolio
720
Q4 2024 Added 1.98%
$212B
$890,000 0.3% of portfolio
9,919
Q1 2025 Reduced 6.01%
$205B
$906,000 0.3% of portfolio
1,138
Q1 2025 New
$435B
$911,000 0.3% of portfolio
964
Q1 2025 New
$585B
$910,000 0.3% of portfolio
2,597
Q1 2025 Added 8.16%
$16.4B
$915,000 0.3% of portfolio
1,992
Q1 2025 Added 15.48%
$143B
$874,000 0.29% of portfolio
34,526
Q1 2025 Reduced 10.69%
$32.8B
$858,000 0.29% of portfolio
9,419
Q1 2025 Added 92.58%
$159B
$857,000 0.28% of portfolio
2,753
Q1 2025 Reduced 29.06%
$276B
$822,000 0.27% of portfolio
5,183
Q1 2025 Added 14.82%
$174B
$816,000 0.27% of portfolio
2,129
Q1 2025 Reduced 18.62%
$3.88B
$787,000 0.26% of portfolio
2,731
Q1 2025 New
$146B
$771,000 0.26% of portfolio
6,331
Q1 2025 Added 0.16%
$21B
$789,000 0.26% of portfolio
22,608
Q1 2025 Reduced 11.57%
$92B
$765,000 0.25% of portfolio
1,643
Q1 2025 Added 18.2%
$110B
$763,000 0.25% of portfolio
2,165
Q1 2025 Reduced 52.38%
$310B
$734,000 0.24% of portfolio
10,227
Q1 2025 Added 1.82%
$300B
$724,000 0.24% of portfolio
10,116
Q1 2025 Reduced 56.45%
$23B
$683,000 0.23% of portfolio
31,465
Q1 2025 Added 30.21%
$260B
$677,000 0.23% of portfolio
2,726
Q1 2025 Reduced 3.61%
$147B
$684,000 0.23% of portfolio
2,417
Q1 2025 Added 8.92%
$179B
$706,000 0.23% of portfolio
15,583
Q1 2025 Reduced 7.69%
$58.2B
$640,000 0.21% of portfolio
10,991
Q1 2025 Added 8.92%
$92.7B
$626,000 0.21% of portfolio
9,875
Q1 2025 Added 93.67%
$40.2B
$619,000 0.21% of portfolio
336
Q1 2025 Added 21.3%
$53B
$593,000 0.2% of portfolio
3,446
Q1 2025 New
$21.2B
$614,000 0.2% of portfolio
8,725
Q1 2025 Reduced 24.26%
$82.4B
$572,000 0.19% of portfolio
2,099
Q1 2025 New
$61.6B
$543,000 0.18% of portfolio
8,820
Q1 2025 Added 100.64%
$83.7B
$548,000 0.18% of portfolio
3,059
Q1 2025 Added 11.28%
$172B
$537,000 0.18% of portfolio
1,058
Q1 2025 Added 29.02%
$136B
$511,000 0.17% of portfolio
5,352
Q1 2025 Reduced 1.6%
$51.4B
$472,000 0.16% of portfolio
11,314
Q1 2025 Reduced 28.23%
$220B
$494,000 0.16% of portfolio
5,006
Q1 2025 Reduced 4.26%
$101B
$458,000 0.15% of portfolio
7,515
Q1 2025 Reduced 52.11%
$86.5B
$423,000 0.14% of portfolio
6,485
Q1 2025 Added 35.27%
$573B
$419,000 0.14% of portfolio
450
Q1 2025 Added 79.28%
$100B
$429,000 0.14% of portfolio
4,674
Q1 2025 Reduced 0.93%
$217B
$416,000 0.14% of portfolio
678
Q1 2025 Reduced 38.08%
$215B
$431,000 0.14% of portfolio
3,255
Q1 2025 Reduced 14.61%
$3.83B
$413,000 0.14% of portfolio
145,000
Q1 2025 Reduced 0.68%
$47.1B
$403,000 0.13% of portfolio
3,868
Q1 2025 Reduced 0.92%
$5.24B
$383,000 0.13% of portfolio
40,065
Q1 2025 Reduced 31.03%
$23.8B
$352,000 0.12% of portfolio
2,061
Q1 2025 Reduced 6.53%
$1.52B
$364,000 0.12% of portfolio
25,770
Q1 2025 New
$5.25B
$356,000 0.12% of portfolio
2,155
Q1 2025 Reduced 11.13%
$28.9B
$367,000 0.12% of portfolio
1,298
Q1 2025 Added 15.07%
$30.4B
$362,000 0.12% of portfolio
6,063
Q1 2025 Reduced 73.51%
$187B
$319,000 0.11% of portfolio
646
Q1 2025 Reduced 1.22%

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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