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
$0
$655,000 0.21% of portfolio
7,462
Q3 2024 Added 0.76%
$31.6B
$628,000 0.21% of portfolio
2,341
Q3 2024 Added 32.19%
$87.9B
$628,000 0.21% of portfolio
43,600
Q3 2024 Added 32.93%
$48.4B
$600,000 0.2% of portfolio
2,213
Q3 2024 Added 13.02%
$0
$624,000 0.2% of portfolio
4,057
Q3 2024 Reduced 1.79%
$197B
$624,000 0.2% of portfolio
2,823
Q3 2024 Reduced 58.22%
$132B
$587,000 0.19% of portfolio
9,061
Q3 2024 New
$83B
$585,000 0.19% of portfolio
1,234
Q3 2024 Added 12.59%
$123B
$560,000 0.18% of portfolio
6,999
Q3 2024 Reduced 42.13%
$21.5B
$558,000 0.18% of portfolio
23,965
Q3 2024 Reduced 2.06%
$0
$547,000 0.18% of portfolio
16,465
Q3 2024 Added 4.08%
$138B
$563,000 0.18% of portfolio
2,219
Q3 2024 Added 31.15%
$0
$553,000 0.18% of portfolio
5,636
Q3 2024 Added 27.51%
$0
$557,000 0.18% of portfolio
2,552
Q3 2024 Added 2.37%
$1.6B
$541,000 0.18% of portfolio
11,126
Q3 2024 New
$0
$561,000 0.18% of portfolio
4,378
Q3 2024 Reduced 1.15%
$3.4B
$520,000 0.17% of portfolio
21,468
Q3 2024 Added 34.61%
$36.5B
$510,000 0.17% of portfolio
4,307
Q3 2024 Reduced 10.87%
$169B
$526,000 0.17% of portfolio
4,350
Q3 2024 Added 4.19%
$48.4B
$486,000 0.16% of portfolio
250
Q3 2024 Added 44.51%
$23.2B
$487,000 0.16% of portfolio
2,544
Q3 2024 Reduced 25.7%
$182B
$502,000 0.16% of portfolio
4,140
Q3 2024 New
$0
$478,000 0.16% of portfolio
6,288
Q3 2024 Reduced 0.3%
$40.8B
$450,000 0.15% of portfolio
3,915
Q3 2024 Added 22.34%
$85.7B
$466,000 0.15% of portfolio
1,918
Q3 2024 Reduced 2.14%
$31B
$451,000 0.15% of portfolio
8,451
Q3 2024 Reduced 3.43%
$123B
$472,000 0.15% of portfolio
809
Q3 2024 Reduced 16.17%
$0
$465,000 0.15% of portfolio
1,897
Q3 2024 Added 31.83%
$89.7B
$447,000 0.15% of portfolio
5,067
Q3 2024 Added 0.26%
$0
$446,000 0.15% of portfolio
9,322
Q3 2024 Reduced 2.5%
$195B
$459,000 0.15% of portfolio
3,863
Q3 2024 Reduced 5.48%
$96.4B
$438,000 0.14% of portfolio
5,617
Q3 2024 Reduced 54.83%
$132B
$433,000 0.14% of portfolio
5,127
Q3 2024 Reduced 18.97%
$88.5B
$435,000 0.14% of portfolio
4,831
Q3 2024 Reduced 11.96%
$67.3B
$430,000 0.14% of portfolio
2,874
Q3 2024 Added 7.64%
$310B
$385,000 0.13% of portfolio
1,954
Q3 2024 Reduced 1.01%
$0
$386,000 0.13% of portfolio
4,780
Q3 2024 Reduced 0.48%
$46.4B
$387,000 0.13% of portfolio
2,762
Q3 2024 Added 0.91%
$2.78B
$390,000 0.13% of portfolio
126,300
Q3 2024 Reduced 39.13%
$31.1B
$368,000 0.12% of portfolio
2,139
Q3 2024 New
$34.7B
$355,000 0.12% of portfolio
4,820
Q3 2024 Reduced 69.68%
$97.5B
$355,000 0.12% of portfolio
4,927
Q3 2024 Reduced 57.3%
$43.7B
$341,000 0.11% of portfolio
5,091
Q3 2024 New
$55.6B
$336,000 0.11% of portfolio
4,186
Q2 2024 Reduced 2.33%
$0
$334,000 0.11% of portfolio
2,470
Q3 2024 Reduced 0.88%
$1.57B
$343,000 0.11% of portfolio
5,961
Q3 2024 Added 24.03%
$0
$348,000 0.11% of portfolio
3,470
Q3 2024 Added 49.89%
$0
$341,000 0.11% of portfolio
7,554
Q3 2024 Added 6.94%
$193B
$334,000 0.11% of portfolio
681
Q3 2024 Reduced 42.34%

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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