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
$394B
$18 Million 5.96% of portfolio
107,469
Q4 2024 Added 5.15%
$3.59T
$14.2 Million 4.7% of portfolio
56,751
Q4 2024 Reduced 2.58%
$1.18T
$14.1 Million 4.66% of portfolio
74,510
Q4 2024 Added 3.15%
$2.4T
$12.8 Million 4.22% of portfolio
58,200
Q4 2024 Reduced 7.61%
$780B
$12.5 Million 4.12% of portfolio
51,952
Q4 2024 Reduced 1.01%
$0
$11.4 Million 3.78% of portfolio
19,498
Q4 2024 Added 2.65%
$3.33T
$10.2 Million 3.36% of portfolio
24,142
Q4 2024 Added 15.6%
$459B
$9.58 Million 3.17% of portfolio
89,063
Q4 2024 Added 1.39%
$367B
$7.76 Million 2.57% of portfolio
57,817
Q4 2024 Added 0.81%
$0
$7.67 Million 2.53% of portfolio
221,554
Q4 2024 Reduced 26.15%
$60.6B
$7 Million 2.31% of portfolio
24,669
Q2 2024 Reduced 0.22%
$1.43T
$6.57 Million 2.17% of portfolio
11,141
Q4 2024 Reduced 0.01%
$106B
$5.5 Million 1.82% of portfolio
31,073
Q4 2024 Reduced 2.78%
$255B
$4.59 Million 1.52% of portfolio
50,777
Q4 2024 Reduced 1.31%
$0
$4.35 Million 1.44% of portfolio
44,865
Q4 2024 Added 2.39%
$372B
$4.11 Million 1.36% of portfolio
93,479
Q4 2024 Reduced 9.96%
$218B
$4.04 Million 1.34% of portfolio
7,060
Q4 2024 Added 2.11%
$296B
$3.81 Million 1.26% of portfolio
5,492
Q4 2024 Reduced 9.37%
$0
$3.57 Million 1.18% of portfolio
39,097
Q4 2024 Added 1.05%
$143B
$3.58 Million 1.18% of portfolio
8,441
Q4 2024 Added 14.18%
$0
$3.53 Million 1.17% of portfolio
8,603
Q4 2024 Added 7.39%
$600B
$3.4 Million 1.12% of portfolio
7,502
Q4 2024 Added 9.1%
$1.3T
$3.2 Million 1.06% of portfolio
7,919
Q4 2024 Reduced 2.52%
$383B
$3.08 Million 1.02% of portfolio
21,330
Q4 2024 Reduced 1.1%
$153B
$3.08 Million 1.02% of portfolio
13,485
Q4 2024 Reduced 7.21%
$199B
$3.03 Million 1.0% of portfolio
25,112
Q4 2024 Reduced 26.58%
$0
$2.64 Million 0.87% of portfolio
24,668
Q4 2024 Added 5.19%
$424B
$2.51 Million 0.83% of portfolio
6,447
Q4 2024 Added 23.7%
$164B
$2.47 Million 0.82% of portfolio
15,206
Q4 2024 Added 42.71%
$1.16T
$2.34 Million 0.77% of portfolio
11,866
Q4 2024 Added 6.63%
$0
$2.34 Million 0.77% of portfolio
202,843
Q4 2024 Added 3.93%
$305B
$2.11 Million 0.7% of portfolio
14,576
Q4 2024 Added 10.19%
$57.2B
$1.9 Million 0.63% of portfolio
11,042
Q4 2024 Reduced 0.35%
$56B
$1.91 Million 0.63% of portfolio
12,360
Q4 2024 Added 6.18%
$0
$1.86 Million 0.61% of portfolio
3,636
Q4 2024 Added 5.24%
$56B
$1.84 Million 0.61% of portfolio
10,097
Q4 2024 Added 111.68%
$162B
$1.76 Million 0.58% of portfolio
7,128
Q4 2024 Reduced 25.88%
$0
$1.75 Million 0.58% of portfolio
66,947
Q4 2024 Added 4.92%
$0
$1.73 Million 0.57% of portfolio
22,946
Q4 2024 Added 0.71%
$0
$1.69 Million 0.56% of portfolio
2,866
Q4 2024 Reduced 0.21%
$0
$1.66 Million 0.55% of portfolio
26,656
Q4 2024 Added 2.72%
$81.1B
$1.56 Million 0.51% of portfolio
4,546
Q4 2024 Reduced 7.49%
$0
$1.45 Million 0.48% of portfolio
57,545
Q4 2024 Added 0.83%
$35.4B
$1.46 Million 0.48% of portfolio
22,889
Q4 2024 Added 374.88%
$266B
$1.45 Million 0.48% of portfolio
23,231
Q4 2024 Added 71.84%
$196B
$1.39 Million 0.46% of portfolio
9,048
Q4 2024 Added 5.6%
$510B
$1.39 Million 0.46% of portfolio
2,645
Q4 2024 Reduced 4.68%
$152B
$1.37 Million 0.45% of portfolio
6,060
Q4 2024 Reduced 7.66%
$52B
$1.31 Million 0.43% of portfolio
3,749
Q4 2024 Added 0.75%

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
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