KG&L Capital Management

KG&L Capital Management as of March 31, 2022

Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.6 $23M 150k 152.80
Apple (AAPL) 7.3 $18M 100k 174.61
Amazon (AMZN) 4.4 $11M 3.2k 3260.02
Boeing Company (BA) 3.2 $7.5M 39k 191.51
JPMorgan Chase & Co. (JPM) 3.1 $7.5M 55k 136.32
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.0M 2.5k 2781.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.9M 15k 451.63
Microsoft Corporation (MSFT) 2.7 $6.6M 21k 308.29
Exxon Mobil Corporation (XOM) 2.4 $5.8M 70k 82.59
Arthur J. Gallagher & Co. (AJG) 2.1 $4.9M 28k 174.59
Johnson & Johnson (JNJ) 2.0 $4.9M 28k 177.24
Meta Platforms Cl A (META) 2.0 $4.9M 22k 222.37
Advanced Micro Devices (AMD) 1.9 $4.5M 42k 109.35
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.1M 39k 107.11
Qualcomm (QCOM) 1.5 $3.6M 23k 152.82
Target Corporation (TGT) 1.5 $3.6M 17k 212.20
Deere & Company (DE) 1.5 $3.5M 8.4k 415.44
Wal-Mart Stores (WMT) 1.4 $3.5M 23k 148.94
Caterpillar (CAT) 1.3 $3.1M 14k 222.82
Union Pacific Corporation (UNP) 1.2 $2.8M 10k 273.19
NVIDIA Corporation (NVDA) 1.1 $2.7M 10k 272.84
Bank of America Corporation (BAC) 1.1 $2.7M 65k 41.22
salesforce (CRM) 1.1 $2.7M 13k 212.36
Lululemon Athletica (LULU) 1.0 $2.4M 6.6k 365.24
Dow (DOW) 1.0 $2.3M 36k 63.71
Adobe Systems Incorporated (ADBE) 1.0 $2.3M 5.0k 455.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.2M 19k 120.94
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.2M 9.5k 227.10
Wells Fargo & Company (WFC) 0.8 $2.0M 41k 48.45
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 6.9k 287.55
Paypal Holdings (PYPL) 0.8 $2.0M 17k 115.64
Walt Disney Company (DIS) 0.8 $1.9M 14k 137.14
Honeywell International (HON) 0.8 $1.9M 9.9k 194.60
Home Depot (HD) 0.8 $1.9M 6.4k 299.36
Goldman Sachs (GS) 0.8 $1.9M 5.7k 330.13
Snowflake Cl A (SNOW) 0.8 $1.8M 8.0k 229.18
Eli Lilly & Co. (LLY) 0.7 $1.8M 6.3k 286.38
Oracle Corporation (ORCL) 0.7 $1.6M 20k 82.73
Key (KEY) 0.7 $1.6M 71k 22.38
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 4.1k 357.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.4M 106k 13.57
Visa Com Cl A (V) 0.6 $1.4M 6.5k 221.78
Simon Property (SPG) 0.6 $1.4M 11k 131.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.2k 453.65
General Mills (GIS) 0.6 $1.4M 21k 67.72
Southern Company (SO) 0.6 $1.4M 20k 72.50
Lowe's Companies (LOW) 0.6 $1.4M 6.9k 202.26
Great Ajax Corp reit (AJX) 0.6 $1.3M 114k 11.73
Glaxosmithkline Sponsored Adr 0.5 $1.3M 30k 43.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 4.8k 268.30
Chevron Corporation (CVX) 0.5 $1.3M 7.8k 162.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.3M 43k 29.67
Southwest Airlines (LUV) 0.5 $1.2M 27k 45.81
Ford Motor Company (F) 0.5 $1.2M 73k 16.91
Shopify Cl A (SHOP) 0.5 $1.2M 1.8k 675.87
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 7.2k 158.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 73.62
Roblox Corp Cl A (RBLX) 0.4 $1.1M 23k 46.22
Block Cl A (SQ) 0.4 $1.1M 7.9k 135.57
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.0M 10k 102.79
International Business Machines (IBM) 0.4 $994k 7.6k 130.04
Pfizer (PFE) 0.4 $993k 19k 51.79
Micron Technology (MU) 0.4 $991k 13k 77.90
Amgen (AMGN) 0.4 $976k 4.0k 241.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $969k 9.0k 107.87
Palantir Technologies Cl A (PLTR) 0.4 $927k 68k 13.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $908k 2.6k 352.76
Medtronic SHS (MDT) 0.4 $895k 8.1k 110.89
Merck & Co (MRK) 0.4 $872k 11k 82.09
Verizon Communications (VZ) 0.4 $848k 17k 50.93
Colgate-Palmolive Company (CL) 0.4 $839k 11k 75.80
Select Sector Spdr Tr Financial (XLF) 0.3 $794k 21k 38.32
Intuitive Surgical Com New (ISRG) 0.3 $717k 2.4k 301.64
Raytheon Technologies Corp (RTX) 0.3 $715k 7.2k 99.10
Select Sector Spdr Tr Energy (XLE) 0.3 $662k 8.7k 76.43
Bristol Myers Squibb (BMY) 0.3 $656k 9.0k 73.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $652k 6.0k 108.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $650k 4.7k 136.93
Stryker Corporation (SYK) 0.3 $633k 2.4k 267.31
Albemarle Corporation (ALB) 0.3 $632k 2.9k 221.29
Wendy's/arby's Group (WEN) 0.3 $629k 29k 21.97
UnitedHealth (UNH) 0.3 $602k 1.2k 510.17
Cisco Systems (CSCO) 0.3 $602k 11k 55.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $583k 6.8k 85.63
Crown Castle Intl (CCI) 0.2 $579k 3.1k 184.57
CVS Caremark Corporation (CVS) 0.2 $560k 5.5k 101.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $537k 7.1k 75.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $536k 7.8k 68.91
Kronos Worldwide (KRO) 0.2 $522k 34k 15.52
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $515k 2.6k 195.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $513k 4.6k 112.30
Mondelez Intl Cl A (MDLZ) 0.2 $506k 8.1k 62.76
Carrier Global Corporation (CARR) 0.2 $456k 9.9k 45.88
Cleveland-cliffs (CLF) 0.2 $443k 14k 32.23
Newmont Mining Corporation (NEM) 0.2 $440k 5.5k 79.44
Kellogg Company (K) 0.2 $439k 6.8k 64.44
Smucker J M Com New (SJM) 0.2 $426k 3.1k 135.32
Netflix (NFLX) 0.2 $400k 1.1k 374.88
Coca-Cola Company (KO) 0.2 $398k 6.4k 61.94
Nike CL B (NKE) 0.2 $393k 2.9k 134.54
Chipotle Mexican Grill (CMG) 0.2 $386k 244.00 1581.97
Upstart Hldgs (UPST) 0.2 $384k 3.5k 109.00
Dollar General (DG) 0.2 $374k 1.7k 222.35
Ishares Tr Ishares Biotech (IBB) 0.2 $371k 2.8k 130.36
Intel Corporation (INTC) 0.2 $367k 7.4k 49.61
Riot Blockchain (RIOT) 0.2 $363k 17k 21.17
Allstate Corporation (ALL) 0.1 $333k 2.4k 138.40
Novo-nordisk A S Adr (NVO) 0.1 $319k 2.9k 111.11
Texas Instruments Incorporated (TXN) 0.1 $319k 1.7k 183.33
Enbridge (ENB) 0.1 $311k 6.7k 46.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $306k 3.0k 102.86
Cummins (CMI) 0.1 $287k 1.4k 205.00
MercadoLibre (MELI) 0.1 $282k 237.00 1189.87
At&t (T) 0.1 $279k 12k 23.60
Morgan Stanley Com New (MS) 0.1 $276k 3.2k 87.42
McDonald's Corporation (MCD) 0.1 $273k 1.1k 247.73
Servicenow (NOW) 0.1 $271k 487.00 556.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 5.8k 46.07
Schlumberger Com Stk (SLB) 0.1 $264k 6.4k 41.33
General Motors Company (GM) 0.1 $264k 6.0k 43.74
TransDigm Group Incorporated (TDG) 0.1 $262k 402.00 651.74
Regions Financial Corporation (RF) 0.1 $261k 12k 22.23
Terex Corporation (TEX) 0.1 $255k 7.2k 35.64
Moody's Corporation (MCO) 0.1 $253k 750.00 337.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 1.4k 180.39
Kinder Morgan (KMI) 0.1 $234k 12k 18.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $233k 9.1k 25.60
Snap Cl A (SNAP) 0.1 $232k 6.4k 36.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $227k 3.0k 74.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $226k 2.6k 88.04
Rh (RH) 0.1 $224k 686.00 326.53
Archer Daniels Midland Company (ADM) 0.1 $212k 2.3k 90.44
Palo Alto Networks (PANW) 0.1 $210k 338.00 621.30
CSX Corporation (CSX) 0.1 $209k 5.6k 37.54
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.6k 126.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $205k 592.00 346.28
PPG Industries (PPG) 0.1 $200k 1.5k 130.80
Prospect Capital Corporation (PSEC) 0.1 $148k 18k 8.30
B2gold Corp (BTG) 0.0 $50k 11k 4.63
Lument Finance Trust (LFT) 0.0 $33k 12k 2.75
Marrone Bio Innovations 0.0 $24k 23k 1.07