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

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$16.1 Million 5.35% of portfolio
94,355
Q1 2025 Reduced 12.2%
$691B
$12.9 Million 4.29% of portfolio
52,576
Q1 2025 Added 1.2%
$905B
$12.8 Million 4.25% of portfolio
82,739
Q1 2025 Added 11.04%
$3.21T
$11.8 Million 3.92% of portfolio
53,077
Q1 2025 Reduced 6.47%
$1.76T
$10.7 Million 3.57% of portfolio
56,468
Q1 2025 Reduced 2.98%
$451B
$10.7 Million 3.55% of portfolio
89,824
Q1 2025 Added 0.85%
$2.73T
$10.5 Million 3.49% of portfolio
27,959
Q1 2025 Added 15.81%
$246B
$8.5 Million 2.83% of portfolio
78,450
Q1 2025 Added 35.69%
$69.6B
$8.5 Million 2.83% of portfolio
24,614
Q1 2025 Reduced 0.22%
$1.12T
$7.49 Million 2.49% of portfolio
12,987
Q1 2025 Added 16.57%
$178B
$5.46 Million 1.81% of portfolio
9,987
Q1 2025 Added 41.46%
$254B
$5.4 Million 1.8% of portfolio
8,155
Q1 2025 Added 48.49%
$96.9B
$5.26 Million 1.75% of portfolio
30,869
Q1 2025 Reduced 0.66%
$257B
$5.07 Million 1.68% of portfolio
57,723
Q1 2025 Added 13.68%
$307B
$4.34 Million 1.44% of portfolio
103,918
Q1 2025 Added 11.17%
$786B
$4.05 Million 1.35% of portfolio
4,900
Q1 2025 Reduced 6.54%
$137B
$3.4 Million 1.13% of portfolio
7,236
Q1 2025 Reduced 14.28%
$412B
$3.23 Million 1.08% of portfolio
19,506
Q1 2025 Reduced 8.55%
$133B
$3.18 Million 1.06% of portfolio
13,443
Q1 2025 Reduced 0.31%
$363B
$2.99 Million 1.0% of portfolio
8,167
Q1 2025 Added 26.68%
$139B
$2.92 Million 0.97% of portfolio
28,382
Q1 2025 Added 13.02%
$785B
$2.81 Million 0.93% of portfolio
16,920
Q1 2025 Added 42.59%
$751B
$2.69 Million 0.9% of portfolio
10,392
Q1 2025 Added 31.23%
$119B
$2.32 Million 0.77% of portfolio
16,014
Q1 2025 Added 5.31%
$49B
$2.29 Million 0.76% of portfolio
13,408
Q1 2025 Added 32.79%
$269B
$2.03 Million 0.68% of portfolio
12,155
Q1 2025 Reduced 16.61%
$136B
$1.95 Million 0.65% of portfolio
8,382
Q1 2025 Added 17.59%
$44.9B
$1.92 Million 0.64% of portfolio
13,114
Q1 2025 Added 6.1%
$154B
$1.6 Million 0.53% of portfolio
4,848
Q1 2025 Added 39.15%
$49.3B
$1.57 Million 0.52% of portfolio
9,437
Q1 2025 Reduced 14.54%
$68.7B
$1.54 Million 0.51% of portfolio
9,173
Q1 2025 Added 66.54%
$503B
$1.52 Million 0.51% of portfolio
2,772
Q1 2025 Added 4.8%
$13.2B
$1.53 Million 0.51% of portfolio
95,962
Q1 2025 Added 27.32%
$93.2B
$1.41 Million 0.47% of portfolio
4,086
Q1 2025 Added 13.22%
$243B
$1.43 Million 0.47% of portfolio
5,312
Q1 2025 Added 56.79%
$189B
$1.33 Million 0.44% of portfolio
4,959
Q1 2025 Added 390.02%
$87.5B
$1.28 Million 0.43% of portfolio
893
Q1 2025 Added 8.77%
$39.4B
$1.26 Million 0.42% of portfolio
4,024
Q1 2025 Added 7.34%
$2.08B
$1.21 Million 0.4% of portfolio
57,534
Q1 2025 Added 249.58%
$62.4B
$1.19 Million 0.39% of portfolio
6,750
Q1 2025 Added 100.89%
$133B
$1.13 Million 0.38% of portfolio
5,343
Q1 2025 Reduced 11.83%
$4.9B
$1.15 Million 0.38% of portfolio
26,498
Q1 2025 Added 8.05%
$34.3B
$1.13 Million 0.38% of portfolio
11,797
Q1 2025 Added 4.33%
$343B
$1.11 Million 0.37% of portfolio
7,950
Q1 2025 New
$156B
$1.12 Million 0.37% of portfolio
7,316
Q1 2025 Reduced 19.14%
$69.8B
$1.06 Million 0.35% of portfolio
278
Q1 2025 Added 13.93%
$48.2B
$1.05 Million 0.35% of portfolio
25,579
Q1 2025 Added 13.04%
$76.3B
$1.01 Million 0.34% of portfolio
11,637
Q1 2025 Reduced 2.68%
$400B
$996,000 0.33% of portfolio
1,902
Q1 2025 Reduced 7.71%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $301 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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