Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

  • $394 Million
  • Q3 2025

Kg&L Capital Management,Llc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $394 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.8M, Jpmorgan Chase & CO with a value of $15.8M, Apple Inc. with a value of $14.9M, Amazon Com Inc with a value of $14.7M, and Procter & Gamble CO with a value of $14.4M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $330M to 394M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
Technology: $108 Million
ETFs: $71.9 Million
Financial Services: $50.2 Million
Communication Services: $36.3 Million
Consumer Cyclical: $30.7 Million
Consumer Defensive: $29.5 Million
Healthcare: $26.2 Million
Industrials: $24.6 Million
Other: $16.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 3.29% of portfolio
19,479
Q3 2025 Reduced 4.03%
$0
$5.08 Million 1.29% of portfolio
10,594
Q3 2025 Added 10.64%
$0
$4.62 Million 1.17% of portfolio
50,355
Q3 2025 Added 17.45%
$0
$3.84 Million 0.97% of portfolio
38,293
Q3 2025 Reduced 9.61%
$0
$2.85 Million 0.72% of portfolio
25,577
Q3 2025 Reduced 3.74%
$0
$2.36 Million 0.6% of portfolio
50,936
Q3 2025 Added 167.84%
$0
$2.37 Million 0.6% of portfolio
25,376
Q3 2025 Reduced 0.2%
$0
$2.33 Million 0.59% of portfolio
23,202
Q3 2025 Added 73.73%
$0
$2.32 Million 0.59% of portfolio
3,863
Q3 2025 Reduced 0.18%
$0
$2.29 Million 0.58% of portfolio
197,824
Q3 2025 Reduced 3.59%
$0
$1.89 Million 0.48% of portfolio
73,660
Q3 2025 Added 19.31%
$0
$1.86 Million 0.47% of portfolio
68,257
Q3 2025 Reduced 3.54%
$0
$1.76 Million 0.45% of portfolio
2,631
Q3 2025 Reduced 8.68%
$0
$1.66 Million 0.42% of portfolio
25,361
Q3 2025 Reduced 3.97%
$0
$1.64 Million 0.42% of portfolio
5,824
Q3 2025 Reduced 7.11%
$0
$1.32 Million 0.34% of portfolio
11,140
Q3 2025 Added 0.31%
$0
$1.25 Million 0.32% of portfolio
19,756
Q3 2025 Reduced 0.79%
$0
$1.13 Million 0.29% of portfolio
22,192
Q3 2025 Added 73.88%
$0
$1.12 Million 0.28% of portfolio
19,445
Q3 2025 Reduced 4.66%
$0
$1.09 Million 0.28% of portfolio
2,353
Q3 2025 Added 2.39%
$0
$1.02 Million 0.26% of portfolio
19,939
Q3 2025 Added 20.96%
$0
$1.03 Million 0.26% of portfolio
37,570
Q3 2025 Added 98.92%
$0
$1.03 Million 0.26% of portfolio
3,153
Q3 2025 Added 4.89%
$0
$983,000 0.25% of portfolio
5,275
Q3 2025 Added 10.56%
$0
$944,000 0.24% of portfolio
45,606
Q3 2025 Added 43.02%
$0
$919,000 0.23% of portfolio
17,066
Q3 2025 Reduced 14.76%
$0
$878,000 0.22% of portfolio
18,246
Q3 2025 Added 108.84%
$0
$627,000 0.16% of portfolio
19,855
Q3 2025 Added 3.74%
$130B
$611,000 0.16% of portfolio
1,719
Q3 2025 Reduced 11.3%
$0
$641,000 0.16% of portfolio
7,014
Q3 2025 Reduced 5.19%
$0
$592,000 0.15% of portfolio
6,630
Q3 2025 Reduced 11.75%
$0
$563,000 0.14% of portfolio
3,996
Q3 2025 Reduced 7.33%
$0
$499,000 0.13% of portfolio
3,590
Q3 2025 Reduced 5.63%
$0
$503,000 0.13% of portfolio
11,332
Q3 2025 Added 4.58%
$0
$523,000 0.13% of portfolio
9,665
Q3 2025 Reduced 0.08%
$0
$455,000 0.12% of portfolio
5,987
Q3 2025 Reduced 6.64%
$0
$484,000 0.12% of portfolio
5,558
Q3 2025 Reduced 2.63%
$0
$477,000 0.12% of portfolio
7,687
Q3 2025 New
$0
$439,000 0.11% of portfolio
2,058
Q3 2025 Reduced 15.59%
$0
$368,000 0.09% of portfolio
4,826
Q3 2025 New
$0
$314,000 0.08% of portfolio
2,040
Q3 2025 Reduced 9.65%
$0
$257,000 0.07% of portfolio
1,655
Q3 2025 New
$65.3B
$289,000 0.07% of portfolio
3,972
Q3 2025 Reduced 1.61%
$0
$255,000 0.06% of portfolio
3,430
Q3 2025 New
$0
$220,000 0.06% of portfolio
3,869
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $394 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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