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 Trade History
$22B
$286,000 0.09% of portfolio
500
Q4 2023 New
$899M
$288,000 0.09% of portfolio
20,500
Q2 2025 New
$53.4B
$257,000 0.08% of portfolio
1,280
Q2 2025 Added 0.08%
$76.2B
$260,000 0.08% of portfolio
1,401
Q2 2025 New
$54.9B
$251,000 0.08% of portfolio
4,037
Q2 2025 Reduced 0.64%
$86.8B
$279,000 0.08% of portfolio
560
Q2 2025 New
$60.6B
$278,000 0.08% of portfolio
9,489
Q2 2025 Reduced 5.01%
$177B
$253,000 0.08% of portfolio
1,304
Q2 2025 Reduced 0.69%
$13.7B
$240,000 0.07% of portfolio
1,773
Q2 2025 New
$0
$222,000 0.07% of portfolio
10,120
Q2 2025 New
$55.9B
$240,000 0.07% of portfolio
1,789
Q2 2025 Reduced 6.82%
$48.7B
$240,000 0.07% of portfolio
7,104
Q2 2025 Reduced 37.21%
$5.65B
$236,000 0.07% of portfolio
4,264
Q2 2025 Added 97.87%
$53.5B
$245,000 0.07% of portfolio
13,525
Q2 2025 Reduced 13.99%
$44.2B
$243,000 0.07% of portfolio
22,421
Q2 2025 Reduced 5.23%
$220B
$224,000 0.07% of portfolio
768
Q4 2024 Reduced 1.29%
$47.7B
$239,000 0.07% of portfolio
2,332
Q2 2025 Reduced 23.06%
$95.4B
$194,000 0.06% of portfolio
8,703
Q2 2025 Reduced 18.44%
$148B
$201,000 0.06% of portfolio
1,875
Q2 2025 New
$74B
$208,000 0.06% of portfolio
2,295
Q2 2025 Reduced 4.89%
$0
$180,000 0.05% of portfolio
17,400
Q2 2025 Added 12.99%
$167M
$78,000 0.02% of portfolio
21,500
Q2 2025 Added 86.96%
$66.6M
$80,000 0.02% of portfolio
27,570
Q2 2025 Reduced 2.31%
$716M
$69,000 0.02% of portfolio
11,200
Q2 2025 New
$5.83B
$82,000 0.02% of portfolio
10,820
Q2 2025 Reduced 13.58%
$0
$32,000 0.01% of portfolio
10,096
Q2 2025 Reduced 0.01%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.69%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.65%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 122.66%
Bitwise Funds Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.25%
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.14%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.69%
Rein Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 38.46%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.36%

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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