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, JPM, AMZN, XOM, GOOGL, and represent 23.28% of KG&L Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, PANW, IJH, SNOW, TSLA, AI, TBIL, INTC, COP, AMGN.
- Started 11 new stock positions in TBIL, EQT, COP, HUM, DFS, EXPD, INTC, AI, NYCB, XLB. UAA.
- Reduced shares in these 10 stocks: AMZN, AAPL, BA, META, HD, GOOGL, CAT, ABBV, JNJ, NVDA.
- Sold out of its positions in AXP, BFST, CLF, FTNT, GD, GPC, BSCV, SCHW, SQ, WEN. CWK, MDT.
- KG&L Capital Management was a net seller of stock by $-3.2M.
- KG&L Capital Management has $252M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001771687
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Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.1 | $18M | -2% | 110k | 162.21 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $11M | 53k | 199.08 |
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| Amazon (AMZN) | 4.0 | $10M | -22% | 56k | 180.38 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $10M | -2% | 87k | 116.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | -7% | 67k | 150.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $10M | 19k | 523.07 |
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| Apple (AAPL) | 4.0 | $10M | -15% | 58k | 171.79 |
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| Microsoft Corporation (MSFT) | 3.2 | $8.2M | 19k | 420.59 |
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| Arthur J. Gallagher & Co. (AJG) | 2.5 | $6.2M | -2% | 25k | 250.04 |
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| Advanced Micro Devices (AMD) | 1.9 | $4.8M | -7% | 27k | 180.49 |
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| Boeing Company (BA) | 1.8 | $4.6M | -23% | 24k | 193.09 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.4M | -13% | 28k | 158.24 |
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| Meta Platforms Cl A (META) | 1.7 | $4.3M | -23% | 8.8k | 485.59 |
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| Bank of America Corporation (BAC) | 1.6 | $4.0M | -10% | 105k | 37.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.8M | 39k | 97.94 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | -14% | 4.1k | 903.50 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | +2% | 4.5k | 777.96 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.4M | +186% | 56k | 60.17 |
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| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 13k | 245.74 |
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| Deere & Company (DE) | 1.2 | $2.9M | +21% | 7.0k | 411.34 |
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| Goldman Sachs (GS) | 1.1 | $2.9M | -16% | 7.0k | 415.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.7M | -13% | 2.8k | 970.47 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $2.7M | -3% | 225k | 11.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.4M | 22k | 108.92 |
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| Lowe's Companies (LOW) | 0.9 | $2.3M | 9.2k | 254.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.3M | +4% | 6.8k | 344.19 |
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| Palo Alto Networks (PANW) | 0.9 | $2.3M | +165% | 8.1k | 284.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.2M | +15% | 5.1k | 420.52 |
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| GSK Sponsored Adr (GSK) | 0.8 | $1.9M | -7% | 45k | 42.78 |
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| Simon Property (SPG) | 0.7 | $1.9M | 12k | 152.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.8M | +5% | 23k | 79.86 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | +22% | 34k | 54.28 |
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| Pfizer (PFE) | 0.7 | $1.8M | +12% | 63k | 27.88 |
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| Tesla Motors (TSLA) | 0.7 | $1.7M | +148% | 9.9k | 175.79 |
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| Chevron Corporation (CVX) | 0.7 | $1.7M | -9% | 11k | 158.36 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.6M | 60k | 26.55 |
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| Snowflake Cl A (SNOW) | 0.6 | $1.6M | +206% | 9.9k | 161.60 |
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| Home Depot (HD) | 0.6 | $1.6M | -33% | 4.1k | 383.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | +401% | 26k | 60.74 |
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| Honeywell International (HON) | 0.6 | $1.5M | -6% | 7.3k | 203.63 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | +41% | 2.9k | 494.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | 2.6k | 525.80 |
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| Broadcom (AVGO) | 0.5 | $1.3M | -15% | 1.0k | 1325.94 |
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| Zions Bancorporation (ZION) | 0.5 | $1.3M | 30k | 43.40 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | +46% | 2.6k | 504.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | +18% | 2.9k | 443.99 |
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| Key (KEY) | 0.5 | $1.2M | -24% | 78k | 15.81 |
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| Dow (DOW) | 0.5 | $1.2M | -15% | 21k | 57.87 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.2M | -2% | 23k | 50.28 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.2M | 11k | 102.20 |
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| Amgen (AMGN) | 0.4 | $1.1M | +85% | 3.9k | 284.31 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | +4% | 2.3k | 481.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 9.8k | 110.52 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | -13% | 11k | 97.53 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | +16% | 1.9k | 536.85 |
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| Verizon Communications (VZ) | 0.4 | $982k | -6% | 24k | 41.81 |
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| Truist Financial Corp equities (TFC) | 0.4 | $971k | -7% | 25k | 38.98 |
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| Cisco Systems (CSCO) | 0.4 | $957k | -24% | 19k | 50.12 |
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| Cummins (CMI) | 0.4 | $928k | +14% | 3.2k | 292.87 |
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| Qualcomm (QCOM) | 0.4 | $917k | -24% | 5.4k | 169.29 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $910k | +31% | 9.8k | 92.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $900k | 21k | 42.12 |
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| Coca-Cola Company (KO) | 0.4 | $881k | -2% | 14k | 61.18 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $879k | +94% | 8.6k | 102.52 |
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| Merck & Co (MRK) | 0.3 | $865k | +17% | 6.6k | 131.29 |
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| PNC Financial Services (PNC) | 0.3 | $864k | -7% | 5.3k | 161.60 |
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| Lululemon Athletica (LULU) | 0.3 | $809k | +40% | 2.1k | 390.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $762k | 3.7k | 208.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $748k | 7.9k | 94.41 |
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| Walt Disney Company (DIS) | 0.3 | $730k | +10% | 6.0k | 121.00 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $729k | +43% | 29k | 25.22 |
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| Target Corporation (TGT) | 0.3 | $725k | -34% | 4.3k | 169.96 |
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| Nextera Energy (NEE) | 0.3 | $704k | +38% | 11k | 63.91 |
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| Marvell Technology (MRVL) | 0.3 | $704k | +63% | 9.9k | 70.88 |
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| C3 Ai Cl A (AI) | 0.3 | $687k | NEW | 25k | 27.07 |
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| Anthem (ELV) | 0.3 | $686k | +30% | 1.3k | 518.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $683k | +9% | 1.7k | 397.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $675k | +3% | 7.8k | 86.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $675k | -19% | 5.0k | 136.05 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $664k | +93% | 25k | 26.25 |
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| Kronos Worldwide (KRO) | 0.3 | $650k | -13% | 56k | 11.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $649k | -2% | 4.4k | 147.72 |
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| Ambarella SHS (AMBA) | 0.3 | $647k | +7% | 13k | 50.77 |
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| Annaly Capital Management In Com New (NLY) | 0.3 | $645k | -3% | 33k | 19.69 |
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| Agnc Invt Corp Com reit (AGNC) | 0.3 | $639k | 65k | 9.90 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $638k | NEW | 13k | 50.03 |
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| Crown Castle Intl (CCI) | 0.2 | $627k | +14% | 5.9k | 105.82 |
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| O'reilly Automotive (ORLY) | 0.2 | $622k | +42% | 551.00 | 1128.88 |
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| Oracle Corporation (ORCL) | 0.2 | $602k | -21% | 4.8k | 125.60 |
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| Intel Corporation (INTC) | 0.2 | $601k | NEW | 14k | 43.62 |
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| Bank Ozk (OZK) | 0.2 | $600k | +91% | 13k | 45.36 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $595k | +6% | 12k | 49.16 |
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| ConocoPhillips (COP) | 0.2 | $594k | NEW | 4.7k | 127.27 |
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| Domino's Pizza (DPZ) | 0.2 | $586k | +31% | 1.2k | 496.89 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $580k | +18% | 685.00 | 846.41 |
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| Applied Materials (AMAT) | 0.2 | $568k | -8% | 2.8k | 206.23 |
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| Kinder Morgan (KMI) | 0.2 | $558k | +149% | 30k | 18.34 |
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| Ross Stores (ROST) | 0.2 | $555k | +32% | 3.8k | 146.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $551k | 4.6k | 121.00 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $547k | 2.7k | 204.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $544k | -16% | 11k | 51.20 |
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| TJX Companies (TJX) | 0.2 | $537k | +18% | 5.3k | 101.42 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $534k | +41% | 4.2k | 128.40 |
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| Hca Holdings (HCA) | 0.2 | $534k | +40% | 1.6k | 333.53 |
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| General Mills (GIS) | 0.2 | $529k | -33% | 7.6k | 69.63 |
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| Newmont Mining Corporation (NEM) | 0.2 | $523k | +47% | 15k | 35.84 |
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| Southern Company (SO) | 0.2 | $520k | +4% | 7.3k | 71.62 |
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| Devon Energy Corporation (DVN) | 0.2 | $512k | 10k | 50.18 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $509k | +25% | 12k | 42.13 |
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| AutoZone (AZO) | 0.2 | $498k | +71% | 158.00 | 3151.65 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $496k | -4% | 6.5k | 76.36 |
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| B2gold Corp (BTG) | 0.2 | $494k | +26% | 189k | 2.61 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $488k | +69% | 21k | 23.01 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $486k | +4% | 2.8k | 174.21 |
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| Caterpillar (CAT) | 0.2 | $481k | -59% | 1.3k | 359.04 |
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| Fastenal Company (FAST) | 0.2 | $471k | -7% | 6.1k | 77.14 |
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| Humana (HUM) | 0.2 | $457k | NEW | 1.3k | 346.72 |
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| salesforce (CRM) | 0.2 | $457k | -3% | 1.5k | 301.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $454k | +2% | 2.2k | 205.72 |
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| International Business Machines (IBM) | 0.2 | $452k | -3% | 2.4k | 190.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $452k | +23% | 993.00 | 454.87 |
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| Regions Financial Corporation (RF) | 0.2 | $450k | -5% | 21k | 21.04 |
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| Albemarle Corporation (ALB) | 0.2 | $446k | -33% | 3.4k | 131.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $445k | +6% | 14k | 32.23 |
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| Abbvie (ABBV) | 0.2 | $443k | -60% | 2.4k | 182.12 |
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| Rockwell Automation (ROK) | 0.2 | $438k | +110% | 1.5k | 291.33 |
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| Intuit (INTU) | 0.2 | $429k | +12% | 660.00 | 650.00 |
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| Visa Com Cl A (V) | 0.2 | $410k | +6% | 1.5k | 279.09 |
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| Smucker J M Com New (SJM) | 0.2 | $394k | 3.1k | 125.87 |
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| Paypal Holdings (PYPL) | 0.2 | $393k | +19% | 5.9k | 66.93 |
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| Sea Sponsord Ads (SE) | 0.2 | $392k | -46% | 7.3k | 53.71 |
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| Hershey Company (HSY) | 0.2 | $388k | -14% | 2.0k | 194.50 |
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| Medical Properties Trust (MPW) | 0.2 | $380k | +34% | 81k | 4.70 |
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| Moody's Corporation (MCO) | 0.1 | $376k | +4% | 956.00 | 393.03 |
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| Ford Motor Company (F) | 0.1 | $360k | -7% | 27k | 13.21 |
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| Mohawk Industries (MHK) | 0.1 | $354k | -34% | 2.8k | 125.72 |
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| Nike CL B (NKE) | 0.1 | $353k | -19% | 3.8k | 93.98 |
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| CVS Caremark Corporation (CVS) | 0.1 | $350k | 4.6k | 76.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $350k | +3% | 8.4k | 41.77 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $343k | -7% | 2.7k | 125.95 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $340k | -30% | 20k | 17.01 |
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| Great Ajax Corp reit (AJX) | 0.1 | $330k | -33% | 75k | 4.39 |
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| Lam Research Corporation (LRCX) | 0.1 | $327k | 336.00 | 971.61 |
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| Capital One Financial (COF) | 0.1 | $314k | +6% | 2.1k | 148.91 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $311k | 107.00 | 2906.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $295k | -11% | 740.00 | 399.09 |
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| Discover Financial Services (DFS) | 0.1 | $290k | NEW | 2.2k | 131.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $288k | -6% | 3.2k | 90.05 |
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| McDonald's Corporation (MCD) | 0.1 | $287k | 1.0k | 282.05 |
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| Pool Corporation (POOL) | 0.1 | $279k | -33% | 691.00 | 403.50 |
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| EQT Corporation (EQT) | 0.1 | $270k | NEW | 7.3k | 37.07 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $268k | +3% | 4.1k | 65.65 |
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| Stag Industrial (STAG) | 0.1 | $260k | 6.8k | 38.44 |
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| ON Semiconductor (ON) | 0.1 | $260k | -24% | 3.5k | 73.55 |
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| Carrier Global Corporation (CARR) | 0.1 | $249k | 4.3k | 58.08 |
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| Schlumberger Com Stk (SLB) | 0.1 | $247k | -4% | 4.2k | 58.59 |
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| Lennox International (LII) | 0.1 | $244k | 500.00 | 488.76 |
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| Dollar General (DG) | 0.1 | $243k | -10% | 1.6k | 156.10 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $243k | +14% | 5.6k | 43.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $240k | -5% | 1.8k | 137.26 |
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| Expeditors International of Washington (EXPD) | 0.1 | $230k | NEW | 1.9k | 121.57 |
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| Linde SHS (LIN) | 0.1 | $228k | 492.00 | 464.32 |
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| Enbridge (ENB) | 0.1 | $226k | -8% | 6.2k | 36.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | 1.4k | 162.86 |
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| Ares Capital Corporation (ARCC) | 0.1 | $219k | 11k | 20.82 |
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| PPG Industries (PPG) | 0.1 | $211k | 1.5k | 144.90 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $210k | NEW | 2.3k | 92.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | -7% | 2.9k | 70.01 |
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| At&t (T) | 0.1 | $200k | -5% | 11k | 17.60 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $167k | +10% | 35k | 4.80 |
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| Under Armour Cl A (UAA) | 0.0 | $98k | NEW | 13k | 7.38 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $58k | -2% | 11k | 5.52 |
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| New York Community Ban (NYCB) | 0.0 | $32k | NEW | 10k | 3.22 |
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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 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
- KG&L Capital Management 2020 Q4 filed Jan. 19, 2021
- KG&L Capital Management 2020 Q3 filed Oct. 13, 2020