Kg&L Capital Management,Llc Portfolio Holdings
Kg&L Capital Management,Llc
- $432 Million
- Q4 2025
Kg&L Capital Management,Llc has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $432 Million distributed in 227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $23.2M, Amazon Com Inc with a value of $17.1M, Jpmorgan Chase & CO with a value of $15.8M, Microsoft Corp with a value of $15.2M, and Apple Inc. with a value of $15M.
Examining the 13F form we can see an increase of $38.4M in the current position value, from $394M to 432M.
Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.
Portfolio value
$432 Million
Technology: $149 Million
ETFs: $79.4 Million
Financial Services: $48.9 Million
Communication Services: $42 Million
Consumer Cyclical: $34.4 Million
Consumer Defensive: $27.8 Million
Industrials: $20 Million
Energy: $14.4 Million
Other: $16.3 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 227
- Current Value $432 Million
- Prior Value $394 Million
- Filing
- Period Q4 2025
- Filing Date January 22, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 14 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 68 stocks