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
$194B
$1.4 Million 0.46% of portfolio
3,585
Q3 2024 Added 10.31%
$78.6B
$1.38 Million 0.45% of portfolio
4,914
Q3 2024 New
$511B
$1.37 Million 0.45% of portfolio
2,775
Q3 2024 Reduced 7.96%
$52.2B
$1.34 Million 0.44% of portfolio
11,641
Q3 2024 Added 24.14%
$154B
$1.36 Million 0.44% of portfolio
6,563
Q3 2024 Reduced 1.31%
$1.8B
$1.25 Million 0.41% of portfolio
3,000
Q3 2024 New
$34.2B
$1.21 Million 0.4% of portfolio
10,854
Q3 2024 Added 1.07%
$0
$1.21 Million 0.4% of portfolio
21,372
Q3 2024 Reduced 3.28%
$24.2B
$1.19 Million 0.39% of portfolio
12,411
Q3 2024 Added 10.22%
$0
$1.19 Million 0.39% of portfolio
10,206
Q3 2024 Reduced 1.17%
$49.9B
$1.2 Million 0.39% of portfolio
3,721
Q3 2024 Added 3.68%
$97.1B
$1.18 Million 0.39% of portfolio
11,361
Q3 2024 New
$39.6B
$1.14 Million 0.37% of portfolio
6,371
Q3 2024 New
$16.2B
$1.06 Million 0.35% of portfolio
62,954
Q3 2024 Reduced 25.29%
$473B
$1.02 Million 0.34% of portfolio
1,751
Q3 2024 Reduced 41.54%
$246B
$1.04 Million 0.34% of portfolio
19,506
Q3 2024 Reduced 29.81%
$5.29B
$1.02 Million 0.33% of portfolio
23,705
Q3 2024 Reduced 0.08%
$272B
$971,000 0.32% of portfolio
13,519
Q3 2024 Added 0.01%
$0
$987,000 0.32% of portfolio
29,040
Q3 2024 Added 45.73%
$58.4B
$980,000 0.32% of portfolio
22,929
Q2 2024 Reduced 7.99%
$87.4B
$945,000 0.31% of portfolio
2,326
Q3 2024 Added 7.19%
$10.1B
$929,000 0.3% of portfolio
706
Q3 2024 Reduced 4.08%
$141B
$907,000 0.3% of portfolio
2,818
Q3 2024 Reduced 1.26%
$344B
$927,000 0.3% of portfolio
3,387
Q3 2024 Added 10.0%
$0
$913,000 0.3% of portfolio
20,166
Q3 2024 Reduced 0.62%
$76.7B
$873,000 0.29% of portfolio
758
Q3 2024 Added 6.91%
$124B
$874,000 0.29% of portfolio
8,311
Q3 2024 Added 25.52%
$39.6B
$897,000 0.29% of portfolio
85,034
Q3 2024 Added 269.1%
$53.5B
$854,000 0.28% of portfolio
20,379
Q3 2024 Added 49.36%
$0
$859,000 0.28% of portfolio
18,074
Q3 2024 Added 15.23%
$0
$836,000 0.27% of portfolio
1,977
Q3 2024 Added 1.18%
$10.1B
$786,000 0.26% of portfolio
964
Q3 2024 Added 227.89%
$0
$797,000 0.26% of portfolio
3,533
Q3 2024 Added 1.44%
$89.5B
$785,000 0.26% of portfolio
1,510
Q3 2024 Added 2.86%
$167B
$767,000 0.25% of portfolio
17,091
Q3 2024 Reduced 3.33%
$208B
$753,000 0.25% of portfolio
1,456
Q3 2024 Reduced 35.32%
$15.3B
$732,000 0.24% of portfolio
1,702
Q3 2024 Added 19.61%
$205B
$723,000 0.24% of portfolio
7,523
Q3 2024 Added 0.28%
$62.3B
$733,000 0.24% of portfolio
233
Q3 2024 Added 9.91%
$83.2B
$735,000 0.24% of portfolio
1,489
Q3 2024 Reduced 25.99%
$0
$720,000 0.24% of portfolio
7,393
Q3 2024 Reduced 4.24%
$122B
$716,000 0.23% of portfolio
9,534
Q3 2024 Added 14.12%
$143B
$717,000 0.23% of portfolio
6,101
Q3 2024 Added 2.35%
$52.2B
$704,000 0.23% of portfolio
4,680
Q3 2024 Added 4.07%
$83.8B
$659,000 0.22% of portfolio
28,095
Q3 2024 Reduced 26.96%
$78.4B
$659,000 0.22% of portfolio
3,568
Q3 2024 Reduced 16.11%
$30.8B
$684,000 0.22% of portfolio
5,776
Q3 2024 Added 76.53%
$60.9B
$628,000 0.21% of portfolio
4,031
Q3 2024 Reduced 2.14%
$5.22B
$637,000 0.21% of portfolio
60,940
Q3 2024 Reduced 8.03%

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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