Kg&L Capital Management,Llc Reduced Holdings in Q3 2025

Kg&L Capital Management,Llc

  • $394 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-3.26K
- 42.95%
$625.65 - $812.69 $2.04M - $2.65M
4.33K $3.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-15.8K
- 69.05%
$109.55 - $124.15 $1.73M - $1.96M
7.08K $828K
MA
Mastercard Inc

Financial Services
-3.08K
- 48.33%
$550.18 - $598.96 $1.69M - $1.84M
3.29K $1.87M
BAC
Bank Of America Corp

Financial Services
-41.5K
- 39.22%
$44.92 - $52.42 $1.87M - $2.18M
64.4K $3.32M
PG
Procter & Gamble CO

Consumer Defensive
-5.69K
- 5.71%
$150.47 - $161.22 $856K - $917K
93.9K $14.4M
BMY
Bristol Myers Squibb CO

Healthcare
-23.1K
- 49.41%
$43.31 - $48.98 $998K - $1.13M
23.6K $1.06M
AI
C3.Ai, Inc.

Technology
-29.3K
- 37.29%
$15.46 - $29.16 $453K - $854K
49.2K $853K
HD
Home Depot, Inc.

Consumer Cyclical
-3.28K
- 38.78%
$357.4 - $423.42 $1.17M - $1.39M
5.18K $2.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.26K
- 25.65%
$459.11 - $506.91 $1.04M - $1.14M
6.54K $3.29M
ASML
Asml Holding Nv

Technology
-2.02K
- 32.61%
$689.63 - $968.09 $1.39M - $1.95M
4.16K $4.03M
V
Visa Inc.

Financial Services
-1.92K
- 24.22%
$332.09 - $358.86 $638K - $689K
6.01K $2.05M
CRM
Salesforce, Inc.

Technology
-2.32K
- 54.63%
$231.66 - $273.65 $538K - $636K
1.93K $457K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.8K
- 34.38%
$215.01 - $273.02 $816K - $1.04M
7.24K $1.82M
AMGN
Amgen Inc

Healthcare
-2.21K
- 40.47%
$271.18 - $309.22 $598K - $682K
3.25K $915K
PANW
Palo Alto Networks Inc

Technology
-2.87K
- 19.91%
$167.06 - $208.19 $479K - $597K
11.5K $2.35M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.28K
- 58.63%
$121.35 - $144.54 $519K - $618K
3.02K $436K
ACGL
Arch Capital Group Ltd.

Financial Services
-5.05K
- 64.14%
$85.61 - $93.54 $432K - $472K
2.82K $255K
JNJ
Johnson & Johnson

Healthcare
-6.72K
- 26.51%
$155.17 - $185.42 $1.04M - $1.25M
18.6K $3.45M
SHOP
Shopify Inc.

Technology
-4.51K
- 55.81%
$112.11 - $157.12 $505K - $708K
3.57K $530K
WFC
Wells Fargo & Company

Financial Services
-5.39K
- 34.9%
$77.05 - $85.16 $415K - $459K
10K $842K
MRVL
Marvell Technology, Inc.

Technology
-5.28K
- 46.33%
$62.31 - $84.07 $329K - $444K
6.12K $514K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.07K
- 9.61%
$97.75 - $100.75 $398K - $410K
38.3K $3.84M
COST
Costco Wholesale Corp

Consumer Defensive
-308
- 34.22%
$915.95 - $994.57 $282K - $306K
592 $547K
KR
Kroger CO

Consumer Defensive
-3.09K
- 40.78%
$64.52 - $74.35 $199K - $229K
4.48K $302K
RF
Regions Financial Corp

Financial Services
-12.3K
- 39.2%
$24.03 - $27.41 $296K - $338K
19.1K $503K
DOW
Dow Inc.

Basic Materials
-7.43K
- 47.75%
$20.87 - $30.37 $155K - $226K
8.13K $186K
HCA
Hca Healthcare, Inc.

Healthcare
-873
- 23.7%
$334.32 - $426.2 $292K - $372K
2.81K $1.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.76K
- 32.2%
$65.64 - $78.22 $116K - $138K
3.71K $248K
XLF
Financial Sector Spdr

ETFs
-2.96K
- 14.76%
$51.37 - $54.25 $152K - $160K
17.1K $919K
ADBE
Adobe Inc.

Technology
-218
- 19.24%
$333.65 - $392.1 $72.7K - $85.5K
915 $322K
UNP
Union Pacific Corp

Industrials
-712
- 6.61%
$214.91 - $237.16 $153K - $169K
10.1K $2.38M
RTX
Raytheon Technologies Corp

Industrials
-1.14K
- 26.97%
$144.19 - $167.33 $164K - $190K
3.07K $514K
VDC
Vanguard Consumer Staples ETF

ETFs
-380
- 15.59%
$212.64 - $225.25 $80.8K - $85.6K
2.06K $439K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-120
- 2.29%
$38.58 - $58.24 $4.63K - $6.99K
5.11K $200K
COF
Capital One Financial Corp

Financial Services
-411
- 16.04%
$207.29 - $229.74 $85.2K - $94.4K
2.15K $457K
PFE
Pfizer Inc

Healthcare
-4.53K
- 15.93%
$23.29 - $25.88 $106K - $117K
23.9K $609K
DIS
Walt Disney CO

Communication Services
-177
- 3.86%
$112.25 - $124.0 $19.9K - $21.9K
4.41K $504K
BA
Boeing CO

Industrials
-851
- 4.49%
$209.79 - $237.38 $179K - $202K
18.1K $3.91M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-993
- 3.74%
$107.66 - $112.36 $107K - $112K
25.6K $2.85M
SPGI
S&P Global Inc.

Financial Services
-57
- 9.12%
$484.94 - $564.15 $27.6K - $32.2K
568 $276K
XLE
Energy Sector Spdr

ETFs
-883
- 11.75%
$84.25 - $91.99 $74.4K - $81.2K
6.63K $592K
AXP
American Express CO

Financial Services
-182
- 12.36%
$294.27 - $342.31 $53.6K - $62.3K
1.29K $428K
ORCL
Oracle Corp

Technology
-485
- 29.72%
$218.96 - $328.33 $106K - $159K
1.15K $322K
XLP
Consumer Staples Sector Spdr

ETFs
-426
- 6.64%
N/A
5.99K $455K
VZ
Verizon Communications Inc

Communication Services
-929
- 5.8%
$40.84 - $45.06 $37.9K - $41.9K
15.1K $663K
IVV
Ishares Core S&P 500 ETF

ETFs
-250
- 8.68%
$620.67 - $670.08 $155K - $168K
2.63K $1.76M
GIS
General Mills Inc

Consumer Defensive
-376
- 6.31%
$48.44 - $53.83 $18.2K - $20.2K
5.58K $281K
KMI
Kinder Morgan, Inc.

Energy
-600
- 6.32%
$26.23 - $28.5 $15.7K - $17.1K
8.89K $251K
VLO
Valero Energy Corp

Energy
-499
- 27.89%
$131.77 - $175.63 $65.8K - $87.6K
1.29K $219K
Activity Summary
Buys All Purchases 92 New Holdings 23 Increased Positions 69 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 18 Puts 0
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