Kg&L Capital Management,LLC Top Holdings and 13F Report (2024)

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About Kg&L Capital Management,LLC

Investment Activity

Kg&L Capital Management,LLC has $251.76 million in total holdings as of March 31, 2024.
Kg&L Capital Management,LLC owns shares of 173 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 8.12% of the portfolio was purchased this quarter.
About 9.39% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 174 new stocks and bought additional shares in 79 stocks.
Kg&L Capital Management,LLC sold shares of 74 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Procter & Gamble: $17,880,573
JPMorgan Chase & Co.: $10,456,280
Amazon.com: $10,139,592
Exxon Mobil: $10,074,077
Alphabet: $10,066,677

Largest New Holdings this Quarter

C3.ai: $687,172 Holding
US Treasury 3 Month Bill ETF: $637,883 Holding
Intel: $600,926 Holding
ConocoPhillips: $593,986 Holding
Humana: $456,630 Holding

Largest Purchases this Quarter

Walmart: 36,390 shares (about $2.19M)
Palo Alto Networks: 5,019 shares (about $1.43M)
iShares Core S&P Mid-Cap ETF: 20,490 shares (about $1.24M)
Snowflake: 6,637 shares (about $1.07M)
Tesla: 5,933 shares (about $1.04M)

Largest Sales this Quarter

Amazon.com: 16,690 shares (about $3.01M)
Apple: 10,881 shares (about $1.87M)
Boeing: 7,294 shares (about $1.41M)
Meta Platforms: 2,758 shares (about $1.34M)
Home Depot: 2,091 shares (about $802.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$17,880,573	$466,204 ▼	-2.5%	110,228	7.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$10,456,280	$95,558 ▼	-0.9%	52,523	4.2%	Finance
AMZN Amazon.com	$10,139,592	$3,010,510 ▼	-22.9%	56,213	4.0%	Retail/Wholesale
XOM Exxon Mobil	$10,074,077	$230,166 ▼	-2.2%	86,706	4.0%	Oils/Energy
GOOGL Alphabet	$10,066,677	$757,804 ▼	-7.0%	66,699	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,007,452	$151,168 ▲	1.5%	19,132	4.0%	Finance
AAPL Apple	$10,001,367	$1,869,233 ▼	-15.7%	58,219	4.0%	Computer and Technology
MSFT Microsoft	$8,158,219	$159,404 ▼	-1.9%	19,397	3.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,181,989	$173,028 ▼	-2.7%	24,724	2.5%	Finance
AMD Advanced Micro Devices	$4,810,239	$371,268 ▼	-7.2%	26,651	1.9%	Computer and Technology
BA Boeing	$4,603,574	$1,408,375 ▼	-23.4%	23,842	1.8%	Aerospace
JNJ Johnson & Johnson	$4,351,631	$671,892 ▼	-13.4%	27,500	1.7%	Medical
META Meta Platforms	$4,265,396	$1,339,249 ▼	-23.9%	8,784	1.7%	Computer and Technology
BAC Bank of America	$3,996,139	$444,462 ▼	-10.0%	105,383	1.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,848,863	$41,527 ▲	1.1%	39,298	1.5%	Finance
NVDA NVIDIA	$3,670,935	$607,154 ▼	-14.2%	4,063	1.5%	Computer and Technology
LLY Eli Lilly and Company	$3,509,367	$73,128 ▲	2.1%	4,511	1.4%	Medical
WMT Walmart	$3,364,728	$2,189,600 ▲	186.3%	55,920	1.3%	Retail/Wholesale
UNP Union Pacific	$3,210,299	$55,782 ▼	-1.7%	13,064	1.3%	Transportation
DE Deere & Company	$2,898,707	$510,472 ▲	21.4%	7,047	1.2%	Industrial Products
GS The Goldman Sachs Group	$2,891,524	$589,114 ▼	-16.9%	6,955	1.1%	Finance
ASML ASML	$2,714,405	$423,125 ▼	-13.5%	2,797	1.1%	Computer and Technology
PGX Invesco Preferred ETF	$2,673,780	$85,096 ▼	-3.1%	225,066	1.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,366,975	$8,605 ▲	0.4%	21,731	0.9%	Finance
LOW Lowe's Companies	$2,346,851	$43,050 ▲	1.9%	9,213	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,339,476	$104,635 ▲	4.7%	6,797	0.9%	ETF
PANW Palo Alto Networks	$2,288,099	$1,426,049 ▲	165.4%	8,053	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,152,642	$282,169 ▲	15.1%	5,119	0.9%	Finance
GSK GSK	$1,907,353	$156,668 ▼	-7.6%	44,583	0.8%	Medical
SPG Simon Property Group	$1,871,958		0.0%	12,281	0.7%	Finance
EFA iShares MSCI EAFE ETF	$1,836,763	$100,303 ▲	5.8%	23,000	0.7%	Finance
BMY Bristol-Myers Squibb	$1,822,613	$340,695 ▲	23.0%	33,580	0.7%	Medical
PFE Pfizer	$1,752,941	$196,816 ▲	12.6%	62,880	0.7%	Medical
TSLA Tesla	$1,746,122	$1,042,962 ▲	148.3%	9,933	0.7%	Auto/Tires/Trucks
CVX Chevron	$1,680,204	$170,871 ▼	-9.2%	10,610	0.7%	Oils/Energy
BAB Invesco Taxable Municipal Bond ETF	$1,603,003	$7,009 ▼	-0.4%	60,377	0.6%	ETF
SNOW Snowflake	$1,591,760	$1,072,539 ▲	206.6%	9,850	0.6%	Computer and Technology
HD Home Depot	$1,562,211	$802,206 ▼	-33.9%	4,072	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,554,714	$1,244,573 ▲	401.3%	25,596	0.6%	ETF
HON Honeywell International	$1,491,370	$99,574 ▼	-6.3%	7,324	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$1,412,378	$415,056 ▲	41.6%	2,855	0.6%	Medical
IVV iShares Core S&P 500 ETF	$1,381,799	$3,155 ▲	0.2%	2,628	0.5%	ETF
AVGO Broadcom	$1,349,802	$245,298 ▼	-15.4%	1,018	0.5%	Computer and Technology
ZION Zions Bancorporation, National Association	$1,310,246	$5,642 ▲	0.4%	30,190	0.5%	Finance
ADBE Adobe	$1,299,345	$414,781 ▲	46.9%	2,575	0.5%	Computer and Technology
QQQ Invesco QQQ	$1,284,009	$204,678 ▲	19.0%	2,892	0.5%	Finance
KEY KeyCorp	$1,225,809	$397,573 ▼	-24.5%	77,534	0.5%	Finance
DOW DOW	$1,217,639	$215,671 ▼	-15.0%	21,042	0.5%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$1,163,321	$30,067 ▼	-2.5%	23,137	0.5%	ETF
LYB LyondellBasell Industries	$1,152,908	$14,921 ▲	1.3%	11,281	0.5%	Basic Materials
AMGN Amgen	$1,118,472	$514,884 ▲	85.3%	3,934	0.4%	Medical
MA Mastercard	$1,109,080	$46,713 ▲	4.4%	2,303	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,082,538	$20,446 ▲	1.9%	9,795	0.4%	ETF
RTX RTX	$1,035,056	$155,361 ▼	-13.1%	10,613	0.4%	Aerospace
MCK McKesson	$1,025,384	$146,560 ▲	16.7%	1,910	0.4%	Medical
VZ Verizon Communications	$981,822	$66,559 ▼	-6.3%	23,484	0.4%	Computer and Technology
TFC Truist Financial	$971,360	$79,326 ▼	-7.5%	24,919	0.4%	Finance
CSCO Cisco Systems	$957,166	$313,191 ▼	-24.7%	19,098	0.4%	Computer and Technology
CMI Cummins	$928,383	$117,146 ▲	14.4%	3,170	0.4%	Auto/Tires/Trucks
QCOM QUALCOMM	$917,051	$293,213 ▼	-24.2%	5,417	0.4%	Computer and Technology
ACGL Arch Capital Group	$909,794	$220,007 ▲	31.9%	9,842	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$900,255	$4,043 ▲	0.5%	21,374	0.4%	ETF
KO Coca-Cola	$881,176	$18,354 ▼	-2.0%	14,403	0.4%	Consumer Staples
BUNGE GLOBAL SA	$878,699	$426,586 ▲	94.4%	8,571	0.3%	COM SHS
MRK Merck & Co., Inc.	$865,324	$129,319 ▲	17.6%	6,591	0.3%	Medical
PNC The PNC Financial Services Group	$864,237	$67,872 ▼	-7.3%	5,348	0.3%	Finance
LULU Lululemon Athletica	$809,036	$233,218 ▲	40.5%	2,071	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$762,440	$15,411 ▼	-2.0%	3,661	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$748,186	$2,266 ▲	0.3%	7,925	0.3%	ETF
DIS Walt Disney	$730,012	$68,851 ▲	10.4%	6,033	0.3%	Consumer Discretionary
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$729,438	$222,062 ▲	43.8%	28,923	0.3%	ETF
TGT Target	$725,371	$374,073 ▼	-34.0%	4,268	0.3%	Retail/Wholesale
NEE NextEra Energy	$704,416	$195,820 ▲	38.5%	11,022	0.3%	Utilities
MRVL Marvell Technology	$703,676	$272,526 ▲	63.2%	9,928	0.3%	Business Services
AI C3.ai	$687,172	$687,172 ▲	New Holding	25,385	0.3%	Computer and Technology
ELV Elevance Health	$686,028	$161,784 ▲	30.9%	1,323	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$682,805	$57,663 ▲	9.2%	1,717	0.3%	Finance
VNQ Vanguard Real Estate ETF	$675,350	$23,956 ▲	3.7%	7,809	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$674,808	$165,437 ▼	-19.7%	4,960	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$664,440	$320,381 ▲	93.1%	25,312	0.3%	Manufacturing
KRO Kronos Worldwide	$650,129	$105,326 ▼	-13.9%	55,658	0.3%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$648,943	$18,908 ▼	-2.8%	4,393	0.3%	ETF
AMBA Ambarella	$647,064	$43,967 ▲	7.3%	12,745	0.3%	Computer and Technology
NLY Annaly Capital Management	$644,808	$26,581 ▼	-4.0%	32,748	0.3%	Finance
AGNC AGNC Investment	$638,748	$1,980 ▼	-0.3%	64,520	0.3%	Finance
TBIL US Treasury 3 Month Bill ETF	$637,883	$637,883 ▲	New Holding	12,750	0.3%	ETF
CCI Crown Castle	$626,575	$78,203 ▲	14.3%	5,921	0.2%	Finance
ORLY O'Reilly Automotive	$622,013	$184,007 ▲	42.0%	551	0.2%	Retail/Wholesale
ORCL Oracle	$601,511	$165,670 ▼	-21.6%	4,789	0.2%	Computer and Technology
INTC Intel	$600,926	$600,926 ▲	New Holding	13,776	0.2%	Computer and Technology
OZK Bank OZK	$599,804	$286,815 ▲	91.6%	13,223	0.2%	Finance
SQM Sociedad Química y Minera de Chile	$595,149	$36,871 ▲	6.6%	12,106	0.2%	Basic Materials
COP ConocoPhillips	$593,986	$593,986 ▲	New Holding	4,667	0.2%	Oils/Energy
DPZ Domino's Pizza	$585,829	$140,619 ▲	31.6%	1,179	0.2%	Retail/Wholesale
COKE Coca-Cola Consolidated	$579,791	$91,412 ▲	18.7%	685	0.2%	Consumer Staples
AMAT Applied Materials	$568,374	$55,889 ▼	-9.0%	2,756	0.2%	Computer and Technology
KMI Kinder Morgan	$558,086	$334,338 ▲	149.4%	30,430	0.2%	Oils/Energy
ROST Ross Stores	$554,459	$134,726 ▲	32.1%	3,778	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$550,921	$3,751 ▲	0.7%	4,553	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$546,687	$4,287 ▲	0.8%	2,678	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Kg&L Capital Management,LLC Top Holdings and 13F Report (2024)

About Kg&L Capital Management,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Kg&L Capital Management,LLC Top Holdings and 13F Report (2024)

About Kg&L Capital Management,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKg&L Capital Management,LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information