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 $239.16 million in total holdings as of December 31, 2023.
Kg&L Capital Management,LLC owns shares of 174 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 10.33% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 150 new stocks and bought additional shares in 80 stocks.
Kg&L Capital Management,LLC sold shares of 58 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Procter & Gamble: $16,577,996
Apple: $13,300,740
Amazon.com: $11,076,877
Alphabet: $10,018,480
JPMorgan Chase & Co.: $8,987,907

Largest New Holdings this Quarter

Cummins: $663,354 Holding
SEA: $549,788 Holding
SPDR Bloomberg Short Term High Yield Bond ETF: $505,767 Holding
Elevance Health: $476,747 Holding
Mohawk Industries: $445,743 Holding

Largest Purchases this Quarter

Alphabet: 6,687 shares (about $934.10K)
Cisco Systems: 16,604 shares (about $841.23K)
Berkshire Hathaway: 1,961 shares (about $699.41K)
Exxon Mobil: 6,912 shares (about $692.86K)
Cummins: 2,770 shares (about $663.35K)

Largest Sales this Quarter

Wells Fargo & Company: 34,932 shares (about $1.63M)
Bank of America: 26,307 shares (about $885.76K)
Snowflake: 4,049 shares (about $805.75K)
Meta Platforms: 2,071 shares (about $733.05K)
Procter & Gamble: 4,156 shares (about $609.17K)

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	$16,577,996	$609,168 ▼	-3.5%	113,102	6.9%	Consumer Staples
AAPL Apple	$13,300,740	$79,111 ▲	0.6%	69,100	5.6%	Computer and Technology
AMZN Amazon.com	$11,076,877	$56,218 ▲	0.5%	72,903	4.6%	Retail/Wholesale
GOOGL Alphabet	$10,018,480	$934,099 ▲	10.3%	71,720	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,987,907	$64,438 ▲	0.7%	53,003	3.8%	Finance
SPY SPDR S&P 500 ETF Trust	$8,956,064	$202,953 ▲	2.3%	18,843	3.7%	Finance
XOM Exxon Mobil	$8,889,971	$692,858 ▲	8.5%	88,687	3.7%	Oils/Energy
BA Boeing	$8,109,360	$437,555 ▼	-5.1%	31,136	3.4%	Aerospace
MSFT Microsoft	$7,435,254	$236,487 ▼	-3.1%	19,776	3.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$5,715,550	$185,526 ▲	3.4%	25,416	2.4%	Finance
JNJ Johnson & Johnson	$4,978,116	$463,376 ▲	10.3%	31,746	2.1%	Medical
AMD Advanced Micro Devices	$4,231,846	$109,820 ▼	-2.5%	28,708	1.8%	Computer and Technology
META Meta Platforms	$4,085,406	$733,051 ▼	-15.2%	11,542	1.7%	Computer and Technology
BAC Bank of America	$3,942,901	$885,759 ▼	-18.3%	117,104	1.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,858,275	$84,959 ▲	2.3%	38,874	1.6%	Finance
UNP Union Pacific	$3,262,036	$122,225 ▼	-3.6%	13,291	1.4%	Transportation
GS The Goldman Sachs Group	$3,221,080	$544,413 ▼	-14.5%	8,372	1.3%	Finance
WMT Walmart	$3,078,898	$252,555 ▲	8.9%	19,530	1.3%	Retail/Wholesale
PGX Invesco Preferred ETF	$2,663,663	$420,088 ▲	18.7%	232,229	1.1%	ETF
LLY Eli Lilly and Company	$2,574,630	$511,778 ▲	24.8%	4,417	1.1%	Medical
ASML ASML	$2,447,122	$286,116 ▲	13.2%	3,233	1.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,396,038	$30,543 ▲	1.3%	21,652	1.0%	Finance
NVDA NVIDIA	$2,344,734	$143,606 ▲	6.5%	4,735	1.0%	Computer and Technology
DE Deere & Company	$2,331,459	$645,709 ▲	38.3%	5,806	1.0%	Industrial Products
HD Home Depot	$2,135,949	$61,691 ▲	3.0%	6,163	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,018,692	$344,791 ▲	20.6%	6,493	0.8%	ETF
LOW Lowe's Companies	$2,012,704	$229,222 ▲	12.9%	9,044	0.8%	Retail/Wholesale
GSK GSK	$1,786,945	$40,965 ▼	-2.2%	48,245	0.7%	Medical
CVX Chevron	$1,758,616	$467,149 ▲	36.2%	11,689	0.7%	Oils/Energy
SPG Simon Property Group	$1,718,486	$6,997 ▼	-0.4%	12,281	0.7%	Finance
EFA iShares MSCI EAFE ETF	$1,638,394	$59,225 ▲	3.8%	21,744	0.7%	Finance
BAB Invesco Taxable Municipal Bond ETF	$1,631,846	$53,389 ▲	3.4%	60,641	0.7%	ETF
HON Honeywell International	$1,623,537	$145,667 ▼	-8.2%	7,813	0.7%	Multi-Sector Conglomerates
PFE Pfizer	$1,614,044	$347,155 ▲	27.4%	55,820	0.7%	Medical
BRK.B Berkshire Hathaway	$1,586,424	$699,410 ▲	78.9%	4,448	0.7%	Finance
KEY KeyCorp	$1,478,613	$231,438 ▲	18.6%	102,681	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,415,220	$6,098 ▼	-0.4%	5,106	0.6%	ETF
BMY Bristol-Myers Squibb	$1,403,081	$293,844 ▲	26.5%	27,303	0.6%	Medical
DOW DOW	$1,358,559	$21,995 ▼	-1.6%	24,769	0.6%	Basic Materials
AVGO Broadcom	$1,343,299		0.0%	1,203	0.6%	Computer and Technology
ZION Zions Bancorporation, National Association	$1,318,732	$50,889 ▲	4.0%	30,060	0.6%	Finance
CSCO Cisco Systems	$1,284,184	$841,227 ▲	189.9%	25,347	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,252,155	$10,506 ▼	-0.8%	2,622	0.5%	ETF
KRE SPDR S&P Regional Banking ETF	$1,244,449	$193,890 ▼	-13.5%	23,735	0.5%	ETF
LYB LyondellBasell Industries	$1,062,803	$66,813 ▲	6.7%	11,135	0.4%	Basic Materials
UNH UnitedHealth Group	$1,061,371	$180,580 ▲	20.5%	2,016	0.4%	Medical
ADBE Adobe	$1,045,840	$99,632 ▲	10.5%	1,753	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,040,293	$7,361 ▲	0.7%	9,610	0.4%	ETF
QCOM QUALCOMM	$1,033,943	$1,880 ▲	0.2%	7,149	0.4%	Computer and Technology
RTX RTX	$1,026,985	$246,860 ▼	-19.4%	12,206	0.4%	Aerospace
QQQ Invesco QQQ	$995,712	$345,284 ▲	53.1%	2,431	0.4%	Finance
TFC Truist Financial	$995,158	$49,732 ▼	-4.8%	26,954	0.4%	Finance
TSLA Tesla	$993,920	$333,709 ▼	-25.1%	4,000	0.4%	Auto/Tires/Trucks
CAT Caterpillar	$965,072	$353,190 ▲	57.7%	3,268	0.4%	Industrial Products
ABBV AbbVie	$964,725	$204,413 ▲	26.9%	6,225	0.4%	Medical
VZ Verizon Communications	$943,954	$101,789 ▲	12.1%	25,076	0.4%	Computer and Technology
MA Mastercard	$940,862	$242,679 ▲	34.8%	2,206	0.4%	Business Services
TGT Target	$911,125	$353,380 ▼	-27.9%	6,469	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$894,666	$392,780 ▼	-30.5%	3,034	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$893,175	$9,291 ▼	-1.0%	5,768	0.4%	Finance
KO Coca-Cola	$866,448	$45,965 ▲	5.6%	14,703	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$800,047	$5,114 ▲	0.6%	21,278	0.3%	ETF
MCK McKesson	$757,898	$41,668 ▼	-5.2%	1,637	0.3%	Medical
LULU Lululemon Athletica	$753,641	$51,640 ▼	-6.4%	1,474	0.3%	Consumer Discretionary
GIS General Mills	$746,975	$119,268 ▲	19.0%	11,455	0.3%	Consumer Staples
ALB Albemarle	$737,114	$277,393 ▲	60.3%	5,102	0.3%	Basic Materials
AMBA Ambarella	$728,064	$5,823 ▼	-0.8%	11,879	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$718,845	$9,623 ▼	-1.3%	3,735	0.3%	ETF
SQM Sociedad Química y Minera de Chile	$683,881	$319,177 ▲	87.5%	11,356	0.3%	Basic Materials
VNQ Vanguard Real Estate ETF	$665,547	$40,470 ▲	6.5%	7,532	0.3%	ETF
CMI Cummins	$663,354	$663,354 ▲	New Holding	2,770	0.3%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$662,427	$3,270 ▼	-0.5%	7,901	0.3%	ETF
NLY Annaly Capital Management	$660,478	$86,584 ▲	15.1%	34,098	0.3%	Finance
ORCL Oracle	$644,011	$13,285 ▲	2.1%	6,108	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$642,304	$242,320 ▲	60.6%	6,176	0.3%	Computer and Technology
KRO Kronos Worldwide	$639,950	$34,632 ▲	5.7%	64,675	0.3%	Basic Materials
SNOW Snowflake	$639,387	$805,751 ▼	-55.8%	3,213	0.3%	Computer and Technology
AGNC AGNC Investment	$634,903	$12,262 ▼	-1.9%	64,720	0.3%	Finance
AJX Great Ajax	$623,200	$99,784 ▼	-13.8%	113,481	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$616,620	$1,500 ▲	0.2%	4,521	0.3%	ETF
AMGN Amgen	$611,419	$37,440 ▼	-5.8%	2,123	0.3%	Medical
MRK Merck & Co., Inc.	$611,324	$11,995 ▲	2.0%	5,606	0.3%	Medical
CCI Crown Castle	$596,924	$44,003 ▲	8.0%	5,182	0.2%	Finance
WFC Wells Fargo & Company	$593,215	$1,627,951 ▼	-73.3%	12,729	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$592,494	$171,868 ▲	40.9%	1,572	0.2%	Finance
ACGL Arch Capital Group	$554,203	$287,128 ▲	107.5%	7,462	0.2%	Finance
SE SEA	$549,788	$549,788 ▲	New Holding	13,575	0.2%	Computer and Technology
COKE Coca-Cola Consolidated	$535,687	$51,062 ▲	10.5%	577	0.2%	Consumer Staples
FTNT Fortinet	$510,206	$254,547 ▲	99.6%	8,717	0.2%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$507,436	$11,459 ▲	2.3%	2,657	0.2%	ETF
NKE NIKE	$506,251	$96,734 ▲	23.6%	4,663	0.2%	Consumer Discretionary
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$505,767	$505,767 ▲	New Holding	20,118	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$504,804	$1,116 ▼	-0.2%	4,522	0.2%	ETF
GD General Dynamics	$495,725	$305,900 ▼	-38.2%	1,909	0.2%	Aerospace
IEP Icahn Enterprises	$491,754	$81,137 ▲	19.8%	28,607	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$491,632	$54,796 ▼	-10.0%	5,464	0.2%	Consumer Discretionary
AMAT Applied Materials	$490,588	$231,113 ▲	89.1%	3,027	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$490,031	$18,152 ▼	-3.6%	6,803	0.2%	ETF
SO Southern	$485,898	$68,424 ▲	16.4%	6,938	0.2%	Utilities
NEE NextEra Energy	$483,369	$92,021 ▲	23.5%	7,958	0.2%	Utilities

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