S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

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

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

Largest New Holdings this Quarter

Cummins
$663,354 Holding
SEA
$549,788 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,577,996$609,168 -3.5%113,1026.9%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$13,300,740$79,111 0.6%69,1005.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,076,877$56,218 0.5%72,9034.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,018,480$934,099 10.3%71,7204.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,987,907$64,438 0.7%53,0033.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,956,064$202,953 2.3%18,8433.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,889,971$692,858 8.5%88,6873.7%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$8,109,360$437,555 -5.1%31,1363.4%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$7,435,254$236,487 -3.1%19,7763.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,715,550$185,526 3.4%25,4162.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,978,116$463,376 10.3%31,7462.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,231,846$109,820 -2.5%28,7081.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,085,406$733,051 -15.2%11,5421.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,942,901$885,759 -18.3%117,1041.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,858,275$84,959 2.3%38,8741.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$3,262,036$122,225 -3.6%13,2911.4%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,221,080$544,413 -14.5%8,3721.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,078,898$252,555 8.9%19,5301.3%Retail/Wholesale
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$2,663,663$420,088 18.7%232,2291.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,574,630$511,778 24.8%4,4171.1%Medical
ASML Holding stock logo
ASML
ASML
$2,447,122$286,116 13.2%3,2331.0%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,396,038$30,543 1.3%21,6521.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,344,734$143,606 6.5%4,7351.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,331,459$645,709 38.3%5,8061.0%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$2,135,949$61,691 3.0%6,1630.9%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,018,692$344,791 20.6%6,4930.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,012,704$229,222 12.9%9,0440.8%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$1,786,945$40,965 -2.2%48,2450.7%Medical
Chevron Co. stock logo
CVX
Chevron
$1,758,616$467,149 36.2%11,6890.7%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,718,486$6,997 -0.4%12,2810.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,638,394$59,225 3.8%21,7440.7%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,631,846$53,389 3.4%60,6410.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,623,537$145,667 -8.2%7,8130.7%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$1,614,044$347,155 27.4%55,8200.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,586,424$699,410 78.9%4,4480.7%Finance
KeyCorp stock logo
KEY
KeyCorp
$1,478,613$231,438 18.6%102,6810.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,415,220$6,098 -0.4%5,1060.6%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,403,081$293,844 26.5%27,3030.6%Medical
Dow Inc. stock logo
DOW
DOW
$1,358,559$21,995 -1.6%24,7690.6%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,343,2990.0%1,2030.6%Computer and Technology
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,318,732$50,889 4.0%30,0600.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,284,184$841,227 189.9%25,3470.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,252,155$10,506 -0.8%2,6220.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,244,449$193,890 -13.5%23,7350.5%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,062,803$66,813 6.7%11,1350.4%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,061,371$180,580 20.5%2,0160.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,045,840$99,632 10.5%1,7530.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,040,293$7,361 0.7%9,6100.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,033,943$1,880 0.2%7,1490.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,026,985$246,860 -19.4%12,2060.4%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$995,712$345,284 53.1%2,4310.4%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$995,158$49,732 -4.8%26,9540.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$993,920$333,709 -25.1%4,0000.4%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$965,072$353,190 57.7%3,2680.4%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$964,725$204,413 26.9%6,2250.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$943,954$101,789 12.1%25,0760.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$940,862$242,679 34.8%2,2060.4%Business Services
Target Co. stock logo
TGT
Target
$911,125$353,380 -27.9%6,4690.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$894,666$392,780 -30.5%3,0340.4%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$893,175$9,291 -1.0%5,7680.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$866,448$45,965 5.6%14,7030.4%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$800,047$5,114 0.6%21,2780.3%ETF
McKesson Co. stock logo
MCK
McKesson
$757,898$41,668 -5.2%1,6370.3%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$753,641$51,640 -6.4%1,4740.3%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$746,975$119,268 19.0%11,4550.3%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$737,114$277,393 60.3%5,1020.3%Basic Materials
Ambarella, Inc. stock logo
AMBA
Ambarella
$728,064$5,823 -0.8%11,8790.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$718,845$9,623 -1.3%3,7350.3%ETF
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$683,881$319,177 87.5%11,3560.3%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$665,547$40,470 6.5%7,5320.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$663,354$663,354 New Holding2,7700.3%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$662,427$3,270 -0.5%7,9010.3%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$660,478$86,584 15.1%34,0980.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$644,011$13,285 2.1%6,1080.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$642,304$242,320 60.6%6,1760.3%Computer and Technology
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$639,950$34,632 5.7%64,6750.3%Basic Materials
Snowflake Inc. stock logo
SNOW
Snowflake
$639,387$805,751 -55.8%3,2130.3%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$634,903$12,262 -1.9%64,7200.3%Finance
Great Ajax Corp. stock logo
AJX
Great Ajax
$623,200$99,784 -13.8%113,4810.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$616,620$1,500 0.2%4,5210.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$611,419$37,440 -5.8%2,1230.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$611,324$11,995 2.0%5,6060.3%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$596,924$44,003 8.0%5,1820.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$593,215$1,627,951 -73.3%12,7290.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$592,494$171,868 40.9%1,5720.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$554,203$287,128 107.5%7,4620.2%Finance
Sea Limited stock logo
SE
SEA
$549,788$549,788 New Holding13,5750.2%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$535,687$51,062 10.5%5770.2%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$510,206$254,547 99.6%8,7170.2%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$507,436$11,459 2.3%2,6570.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$506,251$96,734 23.6%4,6630.2%Consumer Discretionary
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$505,767$505,767 New Holding20,1180.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$504,804$1,116 -0.2%4,5220.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$495,725$305,900 -38.2%1,9090.2%Aerospace
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$491,754$81,137 19.8%28,6070.2%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$491,632$54,796 -10.0%5,4640.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$490,588$231,113 89.1%3,0270.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$490,031$18,152 -3.6%6,8030.2%ETF
The Southern Company stock logo
SO
Southern
$485,898$68,424 16.4%6,9380.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$483,369$92,021 23.5%7,9580.2%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: