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