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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$582,000 0.19% of portfolio
5,229
Q4 2024 Reduced 30.49%
$32.5B
$583,000 0.19% of portfolio
10,091
Q4 2024 New
$25.2B
$563,000 0.19% of portfolio
4,891
Q4 2024 Reduced 15.32%
$122B
$578,000 0.19% of portfolio
5,439
Q4 2024 Reduced 22.29%
$20.5B
$568,000 0.19% of portfolio
24,165
Q4 2024 Added 0.83%
$240B
$543,000 0.18% of portfolio
4,514
Q4 2024 Added 9.03%
$0
$530,000 0.18% of portfolio
19,423
Q4 2024 Added 209.28%
$161B
$531,000 0.18% of portfolio
2,219
Q3 2024 Added 31.15%
$30.9B
$557,000 0.18% of portfolio
1,951
Q4 2024 Reduced 16.66%
$5.38B
$535,000 0.18% of portfolio
58,090
Q4 2024 Reduced 4.68%
$0
$546,000 0.18% of portfolio
5,916
Q4 2024 Added 4.97%
$47.3B
$551,000 0.18% of portfolio
277
Q4 2024 Added 10.8%
$0
$540,000 0.18% of portfolio
17,195
Q4 2024 Added 4.43%
$0
$535,000 0.18% of portfolio
2,535
Q4 2024 Reduced 0.67%
$0
$553,000 0.18% of portfolio
4,340
Q4 2024 Reduced 0.87%
$0
$503,000 0.17% of portfolio
3,663
Q4 2024 Reduced 9.71%
$49B
$527,000 0.17% of portfolio
3,904
Q4 2024 Reduced 3.15%
$97.3B
$517,000 0.17% of portfolio
2,139
Q4 2024 Added 11.52%
$0
$484,000 0.16% of portfolio
6,373
Q4 2024 Added 1.35%
$55.3B
$485,000 0.16% of portfolio
4,396
Q4 2024 Reduced 10.78%
$68.4B
$490,000 0.16% of portfolio
2,749
Q4 2024 Reduced 4.35%
$0
$446,000 0.15% of portfolio
5,297
Q4 2024 New
$196B
$441,000 0.15% of portfolio
3,812
Q4 2024 Reduced 12.37%
$131B
$440,000 0.15% of portfolio
4,441
Q4 2024 Reduced 46.56%
$0
$424,000 0.14% of portfolio
9,649
Q4 2024 Added 3.51%
$97B
$410,000 0.14% of portfolio
20,495
Q4 2024 Reduced 27.05%
$95.7B
$430,000 0.14% of portfolio
755
Q4 2024 Reduced 49.29%
$41.8B
$431,000 0.14% of portfolio
1,128
Q4 2024 Reduced 49.03%
$15.3B
$428,000 0.14% of portfolio
2,425
Q4 2024 Added 2.54%
$79.6B
$409,000 0.14% of portfolio
4,794
Q4 2024 Reduced 14.65%
$166B
$408,000 0.13% of portfolio
820
Q4 2024 Added 37.82%
$12.4B
$381,000 0.13% of portfolio
3,460
Q4 2024 Added 60.19%
$0
$405,000 0.13% of portfolio
5,353
Q4 2024 Added 11.99%
$98B
$388,000 0.13% of portfolio
4,718
Q4 2024 Reduced 2.34%
$82.9B
$385,000 0.13% of portfolio
5,099
Q4 2024 Added 0.63%
$0
$365,000 0.12% of portfolio
8,503
Q4 2024 Added 12.56%
$25.1B
$373,000 0.12% of portfolio
2,205
Q4 2024 Reduced 13.33%
$3.4B
$356,000 0.12% of portfolio
146,000
Q4 2024 Added 15.6%
$44.4B
$349,000 0.12% of portfolio
3,849
Q4 2024 Reduced 10.63%
$0
$322,000 0.11% of portfolio
2,450
Q4 2024 Reduced 0.81%
$47.6B
$329,000 0.11% of portfolio
4,420
Q4 2024 New
$138B
$346,000 0.11% of portfolio
4,827
Q4 2024 Reduced 5.85%
$38.4B
$319,000 0.11% of portfolio
8,587
Q4 2024 Added 1.61%
$179B
$341,000 0.11% of portfolio
654
Q4 2024 Reduced 3.96%
$252B
$310,000 0.1% of portfolio
5,242
Q4 2024 Reduced 73.13%
$203B
$300,000 0.1% of portfolio
1,012
Q4 2024 Reduced 2.03%
$58.3B
$304,000 0.1% of portfolio
15,525
Q4 2024 Reduced 1.27%
$7.52B
$316,000 0.1% of portfolio
5,840
Q4 2024 Reduced 1.68%
$0
$297,000 0.1% of portfolio
10,170
Q4 2024 Reduced 64.98%

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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email