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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$16.1 Million 5.35% of portfolio
94,355
Q1 2025 Reduced 12.2%
$831B
$12.9 Million 4.29% of portfolio
52,576
Q1 2025 Added 1.2%
$1.07T
$12.8 Million 4.25% of portfolio
82,739
Q1 2025 Added 11.04%
$3.39T
$11.8 Million 3.92% of portfolio
53,077
Q1 2025 Reduced 6.47%
$2.27T
$10.7 Million 3.57% of portfolio
56,468
Q1 2025 Reduced 2.98%
$474B
$10.7 Million 3.55% of portfolio
89,824
Q1 2025 Added 0.85%
$3.75T
$10.5 Million 3.49% of portfolio
27,959
Q1 2025 Added 15.81%
$406B
$8.5 Million 2.83% of portfolio
78,450
Q1 2025 Added 35.69%
$1.62T
$7.49 Million 2.49% of portfolio
12,987
Q1 2025 Added 16.57%
$238B
$5.46 Million 1.81% of portfolio
9,987
Q1 2025 Added 41.46%
$318B
$5.4 Million 1.8% of portfolio
8,155
Q1 2025 Added 48.49%
$263B
$5.07 Million 1.68% of portfolio
57,723
Q1 2025 Added 13.68%
$376B
$4.34 Million 1.44% of portfolio
103,918
Q1 2025 Added 11.17%
$748B
$4.05 Million 1.35% of portfolio
4,900
Q1 2025 Reduced 6.54%
$631B
$3.5 Million 1.16% of portfolio
6,563
Q1 2025 Reduced 12.52%
$409B
$3.23 Million 1.08% of portfolio
19,506
Q1 2025 Reduced 8.55%
$223B
$2.92 Million 0.97% of portfolio
28,382
Q1 2025 Added 13.02%
$1.2T
$2.81 Million 0.93% of portfolio
16,920
Q1 2025 Added 42.59%
$934B
$2.69 Million 0.9% of portfolio
10,392
Q1 2025 Added 31.23%
$300B
$2.03 Million 0.68% of portfolio
12,155
Q1 2025 Reduced 16.61%
$212B
$1.6 Million 0.53% of portfolio
4,848
Q1 2025 Added 39.15%
$539B
$1.52 Million 0.51% of portfolio
2,772
Q1 2025 Added 4.8%
$271B
$1.43 Million 0.47% of portfolio
5,312
Q1 2025 Added 56.79%
$237B
$1.33 Million 0.44% of portfolio
4,959
Q1 2025 Added 390.02%
$636B
$1.11 Million 0.37% of portfolio
7,950
Q1 2025 New
$283B
$996,000 0.33% of portfolio
1,902
Q1 2025 Reduced 7.71%
$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%
$276B
$822,000 0.27% of portfolio
5,183
Q1 2025 Added 14.82%
$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%
$260B
$677,000 0.23% of portfolio
2,726
Q1 2025 Reduced 3.61%
$220B
$494,000 0.16% of portfolio
5,006
Q1 2025 Reduced 4.26%
$573B
$419,000 0.14% of portfolio
450
Q1 2025 Added 79.28%
$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%
$200B
$325,000 0.11% of portfolio
11,505
Q1 2025 Added 8.84%
$284B
$298,000 0.1% of portfolio
4,840
Q1 2025 Reduced 7.67%
$337B
$243,000 0.08% of portfolio
1,164
Q1 2025 Reduced 10.94%
$216B
$239,000 0.08% of portfolio
768
Q4 2024 Reduced 1.29%

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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