Kg&L Capital Management,Llc Portfolio Holdings
Kg&L Capital Management,Llc
- $305 Million
- Q3 2024
Kg&L Capital Management,Llc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 189 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $17.7M, Apple Inc. with a value of $13.6M, Alphabet Inc. with a value of $12M, Amazon Com Inc with a value of $11.7M, and Jpmorgan Chase & CO with a value of $11.1M.
Examining the 13F form we can see an increase of $19.4M in the current position value, from $286M to 305M.
Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.
Portfolio value
$305 Million
Technology: $66.3 Million
ETFs: $62.2 Million
Financial Services: $43 Million
Consumer Defensive: $26.3 Million
Consumer Cyclical: $25.3 Million
Communication Services: $20.1 Million
Industrials: $19 Million
Healthcare: $18.2 Million
Other: $24.9 Million