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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$611,000 0.16% of portfolio
1,719
Q3 2025 Reduced 11.3%
$300B
$623,000 0.16% of portfolio
1,806
Q3 2025 New
$0
$641,000 0.16% of portfolio
7,014
Q3 2025 Reduced 5.19%
$141B
$609,000 0.15% of portfolio
23,910
Q3 2025 Reduced 15.93%
$0
$592,000 0.15% of portfolio
6,630
Q3 2025 Reduced 11.75%
$89.3B
$574,000 0.15% of portfolio
5,271
Q3 2025 Added 62.84%
$0
$563,000 0.14% of portfolio
3,996
Q3 2025 Reduced 7.33%
$45.2B
$534,000 0.14% of portfolio
8,950
Q3 2025 Added 1.47%
$404B
$547,000 0.14% of portfolio
592
Q3 2025 Reduced 34.22%
$23.3B
$503,000 0.13% of portfolio
19,105
Q3 2025 Reduced 39.2%
$174B
$530,000 0.13% of portfolio
3,567
Q3 2025 Reduced 55.81%
$0
$499,000 0.13% of portfolio
3,590
Q3 2025 Reduced 5.63%
$4.4B
$519,000 0.13% of portfolio
105,000
Q3 2025 Reduced 22.22%
$193B
$504,000 0.13% of portfolio
4,408
Q3 2025 Reduced 3.86%
$258B
$514,000 0.13% of portfolio
3,074
Q3 2025 Reduced 26.97%
$0
$503,000 0.13% of portfolio
11,332
Q3 2025 Added 4.58%
$73.7B
$514,000 0.13% of portfolio
6,122
Q3 2025 Reduced 46.33%
$163B
$467,000 0.12% of portfolio
651
Q3 2025 New
$0
$455,000 0.12% of portfolio
5,987
Q3 2025 Reduced 6.64%
$12.7B
$475,000 0.12% of portfolio
5,180
Q3 2025 New
$0
$484,000 0.12% of portfolio
5,558
Q3 2025 Reduced 2.63%
$77.2B
$457,000 0.12% of portfolio
2,151
Q3 2025 Reduced 16.04%
$5.6B
$474,000 0.12% of portfolio
48,434
Q3 2025 Added 2.37%
$237B
$457,000 0.12% of portfolio
1,930
Q3 2025 Reduced 54.63%
$0
$477,000 0.12% of portfolio
7,687
Q3 2025 New
$53.8B
$486,000 0.12% of portfolio
3,413
Q3 2025 Reduced 6.31%
$84.4B
$478,000 0.12% of portfolio
2,441
Q3 2025 Added 74.23%
$255B
$428,000 0.11% of portfolio
1,291
Q3 2025 Reduced 12.36%
$170B
$436,000 0.11% of portfolio
3,017
Q3 2025 Reduced 58.63%
$98.6B
$418,000 0.11% of portfolio
4,411
Q3 2025 Reduced 3.54%
$0
$439,000 0.11% of portfolio
2,058
Q3 2025 Reduced 15.59%
$181B
$428,000 0.11% of portfolio
4,371
Q3 2025 New
$41.4B
$397,000 0.1% of portfolio
4,428
Q3 2025 Added 21.78%
$14B
$392,000 0.1% of portfolio
2,398
Q3 2025 Added 35.25%
$3.44B
$398,000 0.1% of portfolio
1,285
Q3 2025 New
$147B
$407,000 0.1% of portfolio
4,170
Q3 2025 Added 122.4%
$29.5B
$389,000 0.1% of portfolio
600
Q1 2025 New
$14.8B
$382,000 0.1% of portfolio
7,806
Q3 2025 Added 10.32%
$0
$368,000 0.09% of portfolio
4,826
Q3 2025 New
$26.3B
$359,000 0.09% of portfolio
1,920
Q3 2025 Reduced 5.6%
$94.5B
$348,000 0.09% of portfolio
1,022
Q3 2025 Reduced 1.16%
$143B
$324,000 0.08% of portfolio
9,685
Q3 2025 Added 11.28%
$47.8B
$302,000 0.08% of portfolio
4,481
Q3 2025 Reduced 40.78%
$0
$314,000 0.08% of portfolio
2,040
Q3 2025 Reduced 9.65%
$7.63B
$318,000 0.08% of portfolio
5,623
Q3 2025 Reduced 1.78%
$181B
$310,000 0.08% of portfolio
11,008
Q3 2025 Reduced 1.17%
$123B
$326,000 0.08% of portfolio
654
Q3 2025 New
$151B
$322,000 0.08% of portfolio
915
Q3 2025 Reduced 19.24%
$319B
$332,000 0.08% of portfolio
4,854
Q3 2025 Added 0.62%

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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