KG&L Capital Management
Latest statistics and disclosures from KG&L Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, GOOGL, AMZN, JPM, and represent 21.27% of KG&L Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML, AVGO, NVDA, AMAT, GOOGL, CRWD, AMZN, SMCI, MU, META.
- Started 27 new stock positions in IBKR, OXY, IRBT, T, ALRN, HEES, SN, FLL, PPG, COIN.
- Reduced shares in these 10 stocks: DFAC, DFIC, PG, DIHP, IBM, SJM, ZION, PLTR, GIS, UNH.
- Sold out of its positions in ALB, ARCC, BDN, DIHP, DFIC, EXPD, FTNT, KRO, MHK, MDLZ. NOC, ON, ORCL, PZZA, SQM, STAG, SYK, TXN, ZTS, AMBA.
- KG&L Capital Management was a net buyer of stock by $10M.
- KG&L Capital Management has $310M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001771687
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Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $18M | -6% | 102k | 173.11 |
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| Apple (AAPL) | 4.4 | $14M | +3% | 58k | 232.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | +14% | 72k | 165.85 |
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| Amazon (AMZN) | 3.8 | $12M | +12% | 63k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 53k | 209.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $11M | 19k | 573.75 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $10M | 88k | 117.15 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $10M | -15% | 300k | 34.29 |
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| Microsoft Corporation (MSFT) | 2.9 | $9.0M | +4% | 21k | 430.17 |
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| NVIDIA Corporation (NVDA) | 2.2 | $7.0M | +30% | 57k | 121.44 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $6.9M | 25k | 281.37 |
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| Meta Platforms Cl A (META) | 2.1 | $6.4M | +22% | 11k | 572.46 |
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| Advanced Micro Devices (AMD) | 1.8 | $5.6M | +7% | 34k | 164.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $5.0M | +122% | 6.1k | 833.25 |
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| Boeing Company (BA) | 1.6 | $4.9M | +3% | 32k | 152.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $4.4M | +2% | 44k | 101.27 |
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| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | +3% | 4.7k | 886.00 |
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| Wal-Mart Stores (WMT) | 1.3 | $4.2M | -4% | 52k | 80.75 |
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| Bank of America Corporation (BAC) | 1.3 | $4.1M | +9% | 104k | 39.68 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.6M | -4% | 15k | 246.31 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $3.6M | +28% | 39k | 91.81 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.5M | -13% | 22k | 162.01 |
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| Goldman Sachs (GS) | 1.1 | $3.4M | +2% | 6.9k | 491.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | -7% | 6.9k | 460.26 |
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| Deere & Company (DE) | 1.0 | $3.1M | 7.4k | 417.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.1M | +7% | 8.0k | 383.94 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.6M | 24k | 112.98 |
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| Lowe's Companies (LOW) | 0.8 | $2.6M | -13% | 9.6k | 270.84 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.8 | $2.5M | +21% | 49k | 50.04 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $2.4M | -5% | 195k | 12.35 |
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| Applied Materials (AMAT) | 0.7 | $2.2M | +235% | 11k | 202.05 |
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| Tesla Motors (TSLA) | 0.7 | $2.1M | -13% | 8.1k | 261.63 |
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| Home Depot (HD) | 0.7 | $2.1M | -3% | 5.2k | 405.18 |
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| Broadcom (AVGO) | 0.6 | $2.0M | +1074% | 12k | 172.51 |
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| Chevron Corporation (CVX) | 0.6 | $2.0M | +17% | 13k | 148.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.9M | +49% | 11k | 173.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.9M | -3% | 23k | 83.63 |
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| Simon Property (SPG) | 0.6 | $1.8M | -9% | 11k | 163.16 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.8M | 64k | 27.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | +4% | 3.5k | 488.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 2.9k | 576.77 |
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| Palo Alto Networks (PANW) | 0.5 | $1.6M | -30% | 4.8k | 341.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 26k | 62.32 |
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| Pfizer (PFE) | 0.5 | $1.6M | -3% | 56k | 29.06 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | -2% | 31k | 51.81 |
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| Dow (DOW) | 0.5 | $1.5M | 27k | 54.64 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | +141% | 27k | 54.10 |
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| Visa Com Cl A (V) | 0.5 | $1.5M | +144% | 5.4k | 274.95 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $1.5M | +12% | 57k | 25.75 |
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| Merck & Co (MRK) | 0.5 | $1.5M | +94% | 13k | 113.50 |
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| Qualcomm (QCOM) | 0.5 | $1.5M | +26% | 8.6k | 170.06 |
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| Caterpillar (CAT) | 0.4 | $1.4M | +10% | 3.6k | 387.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | NEW | 4.9k | 280.47 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | -7% | 2.8k | 493.84 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.6k | 204.75 |
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| Snowflake Cl A (SNOW) | 0.4 | $1.3M | +24% | 12k | 114.86 |
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| Super Micro Computer (SMCI) | 0.4 | $1.2M | NEW | 3.0k | 416.40 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $1.2M | 11k | 111.88 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.2M | -3% | 21k | 56.60 |
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| Cummins (CMI) | 0.4 | $1.2M | +3% | 3.7k | 321.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | 10k | 116.96 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.2M | +10% | 12k | 96.18 |
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| Micron Technology (MU) | 0.4 | $1.2M | NEW | 11k | 103.71 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $1.1M | NEW | 6.4k | 178.17 |
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| Key (KEY) | 0.3 | $1.1M | -25% | 63k | 16.75 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | -29% | 20k | 53.34 |
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| UnitedHealth (UNH) | 0.3 | $1.0M | -41% | 1.8k | 584.69 |
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| Bank Ozk (OZK) | 0.3 | $1.0M | 24k | 42.93 |
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| Intuit (INTU) | 0.3 | $995k | 1.6k | 621.00 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $988k | +45% | 29k | 34.02 |
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| Truist Financial Corp equities (TFC) | 0.3 | $981k | 23k | 42.77 |
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| Coca-Cola Company (KO) | 0.3 | $971k | 14k | 71.86 |
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| Hca Holdings (HCA) | 0.3 | $945k | +7% | 2.3k | 406.43 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $929k | -4% | 706.00 | 1316.40 |
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| salesforce (CRM) | 0.3 | $927k | +10% | 3.4k | 273.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $914k | 20k | 45.32 |
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| Schlumberger Com Stk (SLB) | 0.3 | $909k | +49% | 20k | 44.63 |
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| Amgen (AMGN) | 0.3 | $908k | 2.8k | 322.17 |
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| Ford Motor Company (F) | 0.3 | $901k | +269% | 85k | 10.60 |
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| ConocoPhillips (COP) | 0.3 | $875k | +25% | 8.3k | 105.28 |
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| O'reilly Automotive (ORLY) | 0.3 | $873k | +6% | 758.00 | 1151.60 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $859k | +15% | 18k | 47.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $836k | 2.0k | 423.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $798k | 3.5k | 225.78 |
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| Lam Research Corporation (LRCX) | 0.3 | $787k | +227% | 964.00 | 816.08 |
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| Anthem (ELV) | 0.3 | $785k | +2% | 1.5k | 520.00 |
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| Verizon Communications (VZ) | 0.2 | $763k | -3% | 17k | 44.62 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $754k | -35% | 1.5k | 517.78 |
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| McKesson Corporation (MCK) | 0.2 | $736k | -25% | 1.5k | 494.42 |
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| AutoZone (AZO) | 0.2 | $734k | +9% | 233.00 | 3150.04 |
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| Domino's Pizza (DPZ) | 0.2 | $732k | +19% | 1.7k | 430.15 |
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| Walt Disney Company (DIS) | 0.2 | $721k | 7.5k | 95.80 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $720k | -4% | 7.4k | 97.43 |
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| TJX Companies (TJX) | 0.2 | $717k | +2% | 6.1k | 117.54 |
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| Uber Technologies (UBER) | 0.2 | $717k | +14% | 9.5k | 75.16 |
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| Ross Stores (ROST) | 0.2 | $704k | +4% | 4.7k | 150.51 |
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| Dell Technologies CL C (DELL) | 0.2 | $685k | +76% | 5.8k | 118.54 |
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| GSK Sponsored Adr (GSK) | 0.2 | $679k | +44% | 17k | 40.70 |
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| Intel Corporation (INTC) | 0.2 | $672k | -26% | 28k | 23.93 |
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| PNC Financial Services (PNC) | 0.2 | $660k | -16% | 3.6k | 184.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $655k | 7.5k | 87.80 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $637k | -8% | 61k | 10.46 |
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| Rockwell Automation (ROK) | 0.2 | $629k | +32% | 2.3k | 268.46 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $628k | +32% | 44k | 14.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $625k | 4.1k | 154.03 |
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| International Business Machines (IBM) | 0.2 | $621k | -58% | 2.8k | 219.80 |
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| Target Corporation (TGT) | 0.2 | $610k | -2% | 4.0k | 151.35 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $603k | -2% | 30k | 20.07 |
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| Lululemon Athletica (LULU) | 0.2 | $601k | +13% | 2.2k | 271.35 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $587k | NEW | 9.1k | 64.81 |
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| Moody's Corporation (MCO) | 0.2 | $586k | +12% | 1.2k | 474.59 |
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| Progressive Corporation (PGR) | 0.2 | $563k | +31% | 2.2k | 253.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $561k | 4.4k | 128.19 |
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| Shopify Cl A (SHOP) | 0.2 | $561k | -42% | 7.0k | 80.14 |
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| Regions Financial Corporation (RF) | 0.2 | $559k | -2% | 24k | 23.33 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $558k | +2% | 2.6k | 218.47 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $553k | +27% | 5.6k | 98.11 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $547k | +4% | 17k | 33.23 |
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| H&E Equipment Services (HEES) | 0.2 | $542k | NEW | 11k | 48.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $527k | +4% | 4.4k | 121.16 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $527k | -60% | 14k | 37.20 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $522k | 6.3k | 83.00 |
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| C3 Ai Cl A (AI) | 0.2 | $520k | +34% | 22k | 24.23 |
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| Crown Castle Intl (CCI) | 0.2 | $511k | -10% | 4.3k | 118.64 |
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| Philip Morris International (PM) | 0.2 | $503k | NEW | 4.1k | 121.40 |
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| Hershey Company (HSY) | 0.2 | $488k | -25% | 2.5k | 191.78 |
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| Fair Isaac Corporation (FICO) | 0.2 | $486k | +44% | 250.00 | 1943.52 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $473k | -16% | 809.00 | 584.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $466k | -2% | 1.9k | 243.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $466k | +31% | 1.9k | 245.46 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $460k | -5% | 3.9k | 119.07 |
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| Newmont Mining Corporation (NEM) | 0.1 | $452k | -3% | 8.5k | 53.45 |
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| Datadog Cl A Com (DDOG) | 0.1 | $451k | +22% | 3.9k | 115.06 |
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| Nike CL B (NKE) | 0.1 | $448k | 5.1k | 88.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $446k | -2% | 9.3k | 47.85 |
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| Paypal Holdings (PYPL) | 0.1 | $437k | -54% | 5.6k | 77.77 |
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| Nextera Energy (NEE) | 0.1 | $433k | -18% | 5.1k | 84.53 |
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| Southern Company (SO) | 0.1 | $431k | -11% | 4.8k | 89.23 |
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| Capital One Financial (COF) | 0.1 | $430k | +7% | 2.9k | 149.74 |
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| Sharkninja Com Shs (SN) | 0.1 | $404k | NEW | 3.7k | 108.71 |
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| B2gold Corp (BTG) | 0.1 | $389k | -39% | 126k | 3.08 |
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| Discover Financial Services (DFS) | 0.1 | $388k | 2.8k | 140.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $386k | 4.8k | 80.78 |
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| Abbvie (ABBV) | 0.1 | $386k | 2.0k | 197.51 |
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| Diamondback Energy (FANG) | 0.1 | $369k | NEW | 2.1k | 172.40 |
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| Marvell Technology (MRVL) | 0.1 | $355k | -57% | 4.9k | 72.12 |
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| General Mills (GIS) | 0.1 | $351k | -69% | 4.8k | 72.74 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $348k | +49% | 3.5k | 100.29 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $344k | +24% | 6.0k | 57.62 |
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| Block Cl A (SQ) | 0.1 | $342k | NEW | 5.1k | 67.13 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $342k | +6% | 7.6k | 45.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | -42% | 681.00 | 491.27 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $335k | 2.5k | 135.42 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $330k | NEW | 6.4k | 51.54 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $330k | NEW | 2.4k | 139.36 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $319k | NEW | 3.3k | 96.64 |
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| S&p Global (SPGI) | 0.1 | $307k | NEW | 595.00 | 516.62 |
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| Kinder Morgan (KMI) | 0.1 | $306k | 14k | 22.09 |
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| Lennox International (LII) | 0.1 | $302k | 500.00 | 604.29 |
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| Medical Properties Trust (MPW) | 0.1 | $298k | +5% | 51k | 5.85 |
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| Devon Energy Corporation (DVN) | 0.1 | $295k | -15% | 7.5k | 39.12 |
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| SYNNEX Corporation (SNX) | 0.1 | $290k | NEW | 2.4k | 120.08 |
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| Phillips 66 (PSX) | 0.1 | $287k | NEW | 2.2k | 131.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $285k | NEW | 2.7k | 103.81 |
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| Zions Bancorporation (ZION) | 0.1 | $281k | -74% | 5.9k | 47.22 |
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| American Express Company (AXP) | 0.1 | $280k | -16% | 1.0k | 271.15 |
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| Carrier Global Corporation (CARR) | 0.1 | $279k | 4.2k | 66.70 |
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| Fmc Corp Com New (FMC) | 0.1 | $277k | -23% | 4.2k | 65.94 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $275k | NEW | 5.5k | 50.15 |
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| Smucker J M Com New (SJM) | 0.1 | $262k | -76% | 2.2k | 121.10 |
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| Linde SHS (LIN) | 0.1 | $260k | 546.00 | 476.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $260k | 1.5k | 174.57 |
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| Trane Technologies SHS (TT) | 0.1 | $253k | 650.00 | 388.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $252k | 16k | 16.05 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | -64% | 778.00 | 304.67 |
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| At&t (T) | 0.1 | $236k | NEW | 11k | 22.00 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $230k | NEW | 6.3k | 36.68 |
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| Fastenal Company (FAST) | 0.1 | $227k | -37% | 3.2k | 71.41 |
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| Business First Bancshares (BFST) | 0.1 | $227k | NEW | 8.8k | 25.67 |
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| Canadian Natural Resources (CNQ) | 0.1 | $225k | +19% | 6.8k | 33.21 |
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| Humana (HUM) | 0.1 | $209k | -37% | 660.00 | 316.74 |
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| General Dynamics Corporation (GD) | 0.1 | $203k | NEW | 670.00 | 302.24 |
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| PPG Industries (PPG) | 0.1 | $200k | NEW | 1.5k | 132.46 |
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| Great Ajax Corp reit (AJX) | 0.1 | $158k | -3% | 32k | 4.93 |
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| iRobot Corporation (IRBT) | 0.0 | $109k | NEW | 13k | 8.69 |
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| Actuate Therapeutics | 0.0 | $89k | NEW | 12k | 7.45 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $56k | 11k | 5.35 |
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| Full House Resorts (FLL) | 0.0 | $50k | NEW | 10k | 5.02 |
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| Aileron Therapeutics Com New (ALRN) | 0.0 | $46k | NEW | 13k | 3.54 |
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Past Filings by KG&L Capital Management
SEC 13F filings are viewable for KG&L Capital Management going back to 2018
- KG&L Capital Management 2024 Q3 filed Oct. 29, 2024
- KG&L Capital Management 2024 Q2 filed July 23, 2024
- KG&L Capital Management 2024 Q1 filed April 25, 2024
- KG&L Capital Management 2023 Q4 filed Jan. 24, 2024
- KG&L Capital Management 2023 Q3 filed Oct. 19, 2023
- KG&L Capital Management 2023 Q2 filed July 20, 2023
- KG&L Capital Management 2023 Q1 filed April 20, 2023
- KG&L Capital Management 2022 Q4 filed Jan. 19, 2023
- KG&L Capital Management 2022 Q3 filed Oct. 24, 2022
- KG&L Capital Management 2022 Q2 filed July 22, 2022
- KG&L Capital Management 2022 Q1 restated filed May 2, 2022
- KG&L Capital Management 2022 Q1 filed April 22, 2022
- KG&L Capital Management 2021 Q4 filed Jan. 19, 2022
- KG&L Capital Management 2021 Q3 filed Oct. 14, 2021
- KG&L Capital Management 2021 Q2 filed July 15, 2021
- KG&L Capital Management 2021 Q1 filed April 14, 2021