Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

  • $286 Million
  • Q2 2024

Kg&L Capital Management,Llc has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $286 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $18.1M, Apple Inc. with a value of $11.8M, Alphabet Inc. with a value of $11.5M, Dimensional ETF Tr U S Core Eq with a value of $11.5M, and Amazon Com Inc with a value of $10.8M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $248M to 286M.

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

Portfolio value $286 Million
ETFs: $61.2 Million
Technology: $56.3 Million
Financial Services: $38.4 Million
Consumer Defensive: $27 Million
Consumer Cyclical: $23.1 Million
Healthcare: $19.2 Million
Industrials: $18.5 Million
Communication Services: $17.6 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$325,000 0.11% of portfolio
2,865
Q2 2024 Added 1.78%
$1.59B
$301,000 0.11% of portfolio
4,806
Q2 2024 Added 4,391.59%
$21.1B
$326,000 0.11% of portfolio
2,618
Q2 2024 Added 38.37%
$113B
$313,000 0.11% of portfolio
294
Q2 2024 Reduced 12.5%
$41B
$319,000 0.11% of portfolio
5,087
Q2 2024 Reduced 16.69%
$11.9B
$306,000 0.11% of portfolio
7,521
Q2 2024 Reduced 37.87%
$0
$327,000 0.11% of portfolio
4,803
Q2 2024 Added 17.55%
$0
$304,000 0.11% of portfolio
7,064
Q2 2024 Added 26.98%
$203B
$287,000 0.1% of portfolio
1,240
Q2 2024 New
$2.17B
$276,000 0.1% of portfolio
5,126
Q2 2024 Reduced 59.78%
$42.6B
$288,000 0.1% of portfolio
23,038
Q2 2024 Reduced 15.39%
$49B
$274,000 0.1% of portfolio
13,830
Q2 2024 Reduced 54.55%
$11.2B
$260,000 0.09% of portfolio
2,730
Q2 2024 Reduced 19.35%
$67.3B
$264,000 0.09% of portfolio
4,186
Q2 2024 Reduced 2.33%
$49.6B
$252,000 0.09% of portfolio
15,550
Q2 2024 New
$48.5B
$257,000 0.09% of portfolio
173
Q2 2024 New
$0
$242,000 0.08% of portfolio
1,510
Q2 2024 Added 9.1%
$32.2B
$230,000 0.08% of portfolio
3,369
Q2 2024 Reduced 4.61%
$1.87B
$239,000 0.08% of portfolio
5,100
Q2 2024 New
$0
$231,000 0.08% of portfolio
2,315
Q2 2024 New
$0
$204,000 0.07% of portfolio
9,820
Q2 2024 Reduced 6.65%
$89B
$213,000 0.07% of portfolio
650
Q2 2024 New
$38.3B
$201,000 0.07% of portfolio
5,650
Q2 2024 New
$3.56B
$208,000 0.07% of portfolio
48,325
Q2 2024 Reduced 40.28%
$76.4M
$118,000 0.04% of portfolio
33,134
Q2 2024 Reduced 55.9%
$0
$57,000 0.02% of portfolio
10,364
Q2 2024 Reduced 1.56%
$914M
$65,000 0.02% of portfolio
14,672
Q2 2024 Reduced 57.77%
-
$0 0.0% of portfolio
-
Q2 2024 Added 219.22%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.65%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.98%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 74.02%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $286 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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