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