Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024

Kg&L Capital Management,Llc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $17.7M, Apple Inc. with a value of $13.6M, Alphabet Inc. with a value of $12M, Amazon Com Inc with a value of $11.7M, and Jpmorgan Chase & CO with a value of $11.1M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $286M to 305M.

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

Portfolio value $305 Million
Technology: $66.3 Million
ETFs: $62.2 Million
Financial Services: $43 Million
Consumer Defensive: $26.3 Million
Consumer Cyclical: $25.3 Million
Communication Services: $20.1 Million
Industrials: $19 Million
Healthcare: $18.2 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$17.7 Million 5.8% of portfolio
102,202
Q3 2024 Reduced 6.94%
$4.15T
$13.6 Million 4.44% of portfolio
58,256
Q3 2024 Added 4.0%
$1.17T
$12 Million 3.92% of portfolio
72,237
Q3 2024 Added 14.2%
$2.33T
$11.7 Million 3.85% of portfolio
62,991
Q3 2024 Added 12.49%
$711B
$11.1 Million 3.62% of portfolio
52,480
Q3 2024 Added 1.41%
$0
$10.9 Million 3.57% of portfolio
18,994
Q3 2024 Reduced 1.98%
$0
$10.3 Million 3.37% of portfolio
300,000
Q3 2024 Reduced 15.63%
$443B
$10.3 Million 3.37% of portfolio
87,846
Q3 2024 Reduced 1.16%
$3.27T
$8.98 Million 2.94% of portfolio
20,884
Q3 2024 Added 4.58%
$349B
$6.96 Million 2.28% of portfolio
57,354
Q3 2024 Added 30.32%
$60.7B
$6.94 Million 2.27% of portfolio
24,669
Q2 2024 Reduced 0.22%
$1.37T
$6.38 Million 2.09% of portfolio
11,142
Q3 2024 Added 22.52%
$204B
$5.61 Million 1.84% of portfolio
34,205
Q3 2024 Added 7.48%
$286B
$5.05 Million 1.65% of portfolio
6,060
Q3 2024 Added 122.22%
$107B
$4.86 Million 1.59% of portfolio
31,961
Q3 2024 Added 3.78%
$0
$4.44 Million 1.45% of portfolio
43,818
Q3 2024 Added 2.15%
$252B
$4.15 Million 1.36% of portfolio
51,450
Q3 2024 Reduced 4.96%
$356B
$4.12 Million 1.35% of portfolio
103,815
Q3 2024 Added 9.97%
$141B
$3.58 Million 1.17% of portfolio
14,533
Q3 2024 Reduced 4.18%
$0
$3.55 Million 1.16% of portfolio
38,691
Q3 2024 Added 28.75%
$381B
$3.5 Million 1.15% of portfolio
21,568
Q3 2024 Reduced 13.41%
$199B
$3.42 Million 1.12% of portfolio
6,914
Q3 2024 Added 2.87%
$597B
$3.16 Million 1.04% of portfolio
6,876
Q3 2024 Reduced 7.64%
$131B
$3.09 Million 1.01% of portfolio
7,393
Q3 2024 Reduced 1.54%
$0
$3.08 Million 1.01% of portfolio
8,011
Q3 2024 Added 7.3%
$0
$2.65 Million 0.87% of portfolio
23,450
Q3 2024 Added 0.73%
$155B
$2.6 Million 0.85% of portfolio
9,617
Q3 2024 Reduced 13.19%
$0
$2.41 Million 0.79% of portfolio
195,164
Q3 2024 Reduced 5.44%
$145B
$2.15 Million 0.71% of portfolio
10,655
Q3 2024 Added 235.91%
$1.46T
$2.13 Million 0.7% of portfolio
8,124
Q3 2024 Reduced 13.18%
$406B
$2.11 Million 0.69% of portfolio
5,212
Q3 2024 Reduced 3.94%
$97.1B
$1.99 Million 0.65% of portfolio
11,538
Q3 2024 Added 1,074.95%
$282B
$1.95 Million 0.64% of portfolio
13,228
Q3 2024 Added 17.36%
$1.07T
$1.93 Million 0.63% of portfolio
11,128
Q3 2024 Added 49.07%
$0
$1.91 Million 0.62% of portfolio
22,785
Q3 2024 Reduced 3.37%
$56.7B
$1.87 Million 0.61% of portfolio
11,081
Q3 2024 Reduced 9.77%
$0
$1.76 Million 0.58% of portfolio
63,809
Q3 2024 Reduced 1.07%
$0
$1.69 Million 0.55% of portfolio
3,455
Q3 2024 Added 4.51%
$0
$1.66 Million 0.54% of portfolio
2,872
Q3 2024 Added 1.09%
$56.7B
$1.63 Million 0.53% of portfolio
4,770
Q3 2024 Reduced 30.39%
$0
$1.62 Million 0.53% of portfolio
25,949
Q3 2024 Reduced 0.66%
$123B
$1.61 Million 0.53% of portfolio
31,127
Q3 2024 Reduced 2.35%
$150B
$1.61 Million 0.53% of portfolio
55,605
Q3 2024 Reduced 3.15%
$272B
$1.54 Million 0.51% of portfolio
27,334
Q3 2024 Added 141.57%
$28.2B
$1.48 Million 0.49% of portfolio
27,178
Q3 2024 Reduced 1.45%
$179B
$1.46 Million 0.48% of portfolio
8,568
Q3 2024 Added 26.35%
$252B
$1.47 Million 0.48% of portfolio
12,943
Q3 2024 Added 94.78%
$524B
$1.47 Million 0.48% of portfolio
5,355
Q3 2024 Added 144.86%
$0
$1.47 Million 0.48% of portfolio
57,070
Q3 2024 Added 12.59%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $305 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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