Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

$330 Million
Q2 2025

Kg&L Capital Management,Llc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $15.9M, Alphabet Inc. with a value of $15.7M, Jpmorgan Chase & CO with a value of $14.8M, Apple Inc. with a value of $14.2M, and Amazon Com Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $301M to 330M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $330 Million

Technology: $73.5 Million

ETFs: $63.6 Million

Financial Services: $54.3 Million

Consumer Cyclical: $30.7 Million

Consumer Defensive: $30.3 Million

Communication Services: $27.5 Million

Healthcare: $17.5 Million

Industrials: $16.4 Million

Other: $16.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NFLX Netflix Inc Communication Services	$530B	$602,000 0.18% of portfolio	450	Q1 2025 Added 79.28%
GLD Spdr Gold Trust ETFs	$109B	$590,000 0.18% of portfolio	1,938	Q2 2025 Reduced 5.56%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$587,000 0.18% of portfolio	19,140	Q2 2025 Added 0.91%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$574,000 0.17% of portfolio	4,312	Q2 2025 Reduced 0.21%
DIS Walt Disney CO Communication Services	$221B	$568,000 0.17% of portfolio	4,585	Q2 2025 Reduced 8.41%
COF Capital One Financial Corp Financial Services	$83.4B	$545,000 0.16% of portfolio	2,562	Q2 2025 Reduced 16.25%
VDC Vanguard Consumer Staples ETF ETFs	$0	$533,000 0.16% of portfolio	2,438	Q2 2025 Reduced 3.1%
KR Kroger CO Consumer Defensive	$52B	$542,000 0.16% of portfolio	7,567	Q2 2025 New
MCK Mckesson Corp Healthcare	$102B	$511,000 0.15% of portfolio	698	Q2 2025 Added 114.77%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$500,000 0.15% of portfolio	18,887	Q2 2025 Added 64.08%
DDOG Datadog, Inc. Technology	$42.1B	$489,000 0.15% of portfolio	3,643	Q2 2025 Added 6.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$512,000 0.15% of portfolio	3,804	Q2 2025 Added 4.36%
XLP Consumer Staples Sector Spdr ETFs	$0	$487,000 0.15% of portfolio	6,413	Q2 2025 Added 0.56%
BTG B2 Gold Corp Basic Materials	$3.8B	$487,000 0.15% of portfolio	135,000	Q2 2025 Reduced 6.9%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$478,000 0.14% of portfolio	9,673	Q2 2025 Reduced 2.75%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$475,000 0.14% of portfolio	10,836	Q2 2025 Added 12.84%
AXP American Express CO Financial Services	$227B	$469,000 0.14% of portfolio	1,473	Q2 2025 Reduced 70.3%
XLU Utilities Sector Spdr ETFs	$0	$466,000 0.14% of portfolio	5,708	Q2 2025 Added 0.6%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$421,000 0.13% of portfolio	8,737	Q2 2025 Added 86.69%
SO Southern CO Utilities	$104B	$419,000 0.13% of portfolio	4,573	Q2 2025 Reduced 2.16%
ADBE Adobe Inc. Technology	$173B	$438,000 0.13% of portfolio	1,133	Q2 2025 Reduced 46.78%
SOUN Soundhound Ai, Inc. Technology	$1.78B	$442,000 0.13% of portfolio	41,201	Q2 2025 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$442,000 0.13% of portfolio	12,904	Q2 2025 New
AGNC Agnc Investment Corp. Real Estate	$5.17B	$434,000 0.13% of portfolio	47,314	Q2 2025 Added 18.09%
NKE Nike, Inc. Consumer Cyclical	$95B	$425,000 0.13% of portfolio	5,994	Q2 2025 Reduced 39.3%
NOW Service Now, Inc. Technology	$194B	$404,000 0.12% of portfolio	393	Q2 2025 Reduced 65.47%
PYPL Pay Pal Holdings, Inc. Financial Services	$87.9B	$406,000 0.12% of portfolio	5,465	Q2 2025 Reduced 15.73%
DOW Dow Inc. Basic Materials	$20.9B	$412,000 0.12% of portfolio	15,564	Q2 2025 Reduced 31.16%
LYB Lyondell Basell Industries N.V. Basic Materials	$21.3B	$409,000 0.12% of portfolio	7,076	Q2 2025 Reduced 18.9%
CPNG Coupang, Inc. Consumer Cyclical	$49B	$392,000 0.12% of portfolio	13,100	Q2 2025 New
TGT Target Corp Consumer Defensive	$49B	$358,000 0.11% of portfolio	3,636	Q2 2025 Reduced 6.0%
MSTR Microstrategy Inc Technology	$3.98B	$362,000 0.11% of portfolio	897	Q2 2025 Reduced 67.15%
ORCL Oracle Corp Technology	$642B	$356,000 0.11% of portfolio	1,632	Q2 2025 Reduced 79.47%
GE General Electric CO Industrials	$283B	$362,000 0.11% of portfolio	1,408	Q2 2025 New
XLI Industrial Sector Spdr ETFs	$0	$333,000 0.1% of portfolio	2,258	Q2 2025 Reduced 1.7%
HSY Hershey CO Consumer Defensive	$26.7B	$337,000 0.1% of portfolio	2,034	Q2 2025 Reduced 1.31%
CSCO Cisco Systems, Inc. Technology	$280B	$334,000 0.1% of portfolio	4,824	Q2 2025 Reduced 0.33%
CDNS Cadence Design Systems Inc Technology	$87.7B	$314,000 0.1% of portfolio	1,020	Q2 2025 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$27.4B	$315,000 0.1% of portfolio	1,328	Q2 2025 Added 2.31%
SPGI S&P Global Inc. Financial Services	$169B	$329,000 0.1% of portfolio	625	Q2 2025 Reduced 40.93%
ISRG Intuitive Surgical Inc Healthcare	$181B	$336,000 0.1% of portfolio	620	Q2 2025 Reduced 4.02%
T At&T Inc. Communication Services	$195B	$322,000 0.1% of portfolio	11,138	Q2 2025 Reduced 3.19%
TAP Molson Coors Beverage CO Consumer Defensive	$10.3B	$343,000 0.1% of portfolio	7,135	Q2 2025 New
EME Emcor Group, Inc. Industrials	$26.6B	$320,000 0.1% of portfolio	600	Q1 2025 New
GIS General Mills Inc Consumer Defensive	$30.2B	$308,000 0.09% of portfolio	5,955	Q2 2025 Reduced 1.78%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.45B	$293,000 0.09% of portfolio	5,229	Q2 2025 Reduced 12.65%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$303,000 0.09% of portfolio	7,323	Q2 2025 New
ZION Zions Bancorporation, National Association Financial Services	$8.51B	$297,000 0.09% of portfolio	5,725	Q2 2025 Reduced 1.12%
GD General Dynamics Corp Industrials	$81.7B	$301,000 0.09% of portfolio	1,034	Q2 2025 Reduced 50.74%
BK Bank Of New York Mellon Corp Financial Services	$79.9B	$294,000 0.09% of portfolio	3,237	Q2 2025 New

Summary

Portfolio
No. of Stocks 187
Current Value $330 Million
Prior Value $301 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Kg&L Capital Management,Llc Portfolio Holdings