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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$1.29 Million 0.43% of portfolio
75,370
Q4 2024 Added 19.72%
$0
$1.3 Million 0.43% of portfolio
21,477
Q4 2024 Added 0.49%
$174B
$1.26 Million 0.42% of portfolio
3,484
Q4 2024 Reduced 2.82%
$68.5B
$1.28 Million 0.42% of portfolio
5,508
Q4 2024 Reduced 52.26%
$0
$1.24 Million 0.41% of portfolio
10,721
Q4 2024 Added 5.05%
$144B
$1.19 Million 0.39% of portfolio
19,702
Q4 2024 Added 106.65%
$179B
$1.16 Million 0.38% of portfolio
2,616
Q4 2024 Added 79.67%
$270B
$1.13 Million 0.37% of portfolio
3,388
Q4 2024 Added 0.03%
$98.2B
$1.08 Million 0.36% of portfolio
3,609
Q4 2024 Added 55.16%
$5.17B
$1.09 Million 0.36% of portfolio
24,523
Q4 2024 Added 3.45%
$226B
$1.05 Million 0.35% of portfolio
10,553
Q4 2024 Reduced 18.47%
$35.1B
$1.04 Million 0.35% of portfolio
11,307
Q4 2024 Added 4.17%
$141B
$1.03 Million 0.34% of portfolio
38,660
Q4 2024 Reduced 30.47%
$24.2B
$1.03 Million 0.34% of portfolio
25,565
Q4 2024 Reduced 5.93%
$483B
$1.04 Million 0.34% of portfolio
2,061
Q4 2024 Added 17.7%
$164B
$1.01 Million 0.33% of portfolio
3,881
Q4 2024 Added 37.72%
$0
$993,000 0.33% of portfolio
19,888
Q4 2024 Added 10.04%
$88.5B
$973,000 0.32% of portfolio
821
Q4 2024 Added 8.31%
$0
$978,000 0.32% of portfolio
20,253
Q4 2024 Added 0.43%
$53.7B
$981,000 0.32% of portfolio
22,629
Q4 2024 Reduced 1.31%
$11.1B
$907,000 0.3% of portfolio
720
Q4 2024 Added 1.98%
$0
$880,000 0.29% of portfolio
9,310
Q4 2024 New
$128B
$887,000 0.29% of portfolio
15,692
Q4 2024 Reduced 49.59%
$0
$886,000 0.29% of portfolio
2,083
Q4 2024 Added 5.36%
$22.8B
$855,000 0.28% of portfolio
11,520
Q4 2024 Reduced 7.18%
$0
$852,000 0.28% of portfolio
3,667
Q4 2024 Added 3.79%
$0
$816,000 0.27% of portfolio
14,651
Q4 2024 New
$76.4B
$790,000 0.26% of portfolio
4,850
Q4 2024 New
$71.6B
$781,000 0.26% of portfolio
244
Q4 2024 Added 4.72%
$561B
$758,000 0.25% of portfolio
2,401
Q4 2024 Reduced 55.16%
$43.5B
$765,000 0.25% of portfolio
5,060
Q4 2024 Added 8.12%
$10B
$764,000 0.25% of portfolio
6,520
Q4 2024 Added 169.98%
$137B
$763,000 0.25% of portfolio
6,321
Q4 2024 Added 3.61%
$61.2B
$729,000 0.24% of portfolio
22,595
Q4 2024 New
$15.8B
$724,000 0.24% of portfolio
1,725
Q4 2024 Added 1.35%
$268B
$705,000 0.23% of portfolio
10,044
Q4 2024 Reduced 63.25%
$169B
$688,000 0.23% of portfolio
1,095
Q4 2024 Reduced 31.65%
$0
$655,000 0.22% of portfolio
7,648
Q4 2024 Added 2.49%
$0
$667,000 0.22% of portfolio
7,496
Q4 2024 Added 1.39%
$189B
$675,000 0.22% of portfolio
16,882
Q4 2024 Reduced 1.22%
$92.8B
$655,000 0.22% of portfolio
10,975
Q4 2024 New
$84.5B
$657,000 0.22% of portfolio
1,390
Q4 2024 Added 12.64%
$219B
$621,000 0.21% of portfolio
2,828
Q4 2024 Added 0.18%
$69.4B
$647,000 0.21% of portfolio
3,360
Q4 2024 Reduced 5.83%
$1.38B
$591,000 0.2% of portfolio
9,811
Q4 2024 Added 64.59%
$0
$591,000 0.2% of portfolio
5,920
Q4 2024 Added 70.61%
$0
$606,000 0.2% of portfolio
2,503
Q4 2024 Added 31.95%
$59.4B
$604,000 0.2% of portfolio
15,764
Q4 2024 Reduced 22.65%
$2.29B
$566,000 0.19% of portfolio
16,458
Q4 2024 Reduced 23.34%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $302 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email