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 $309.99 million in total holdings as of September 30, 2024.
Kg&L Capital Management,LLC owns shares of 189 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 11.68% of the portfolio was purchased this quarter.
About 8.32% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 182 new stocks and bought additional shares in 80 stocks.
Kg&L Capital Management,LLC sold shares of 75 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Procter & Gamble: $17,692,034
Apple: $13,530,058
Alphabet: $11,980,281
Amazon.com: $11,736,982
JPMorgan Chase & Co.: $10,989,121

Largest New Holdings this Quarter

CrowdStrike: $1,378,230 Holding
Super Micro Computer: $1,249,200 Holding
Micron Technology: $1,178,255 Holding
Coinbase Global: $1,135,121 Holding
Charles Schwab: $587,243 Holding

Largest Purchases this Quarter

ASML: 3,333 shares (about $2.78M)
Broadcom: 10,556 shares (about $1.82M)
NVIDIA: 13,343 shares (about $1.62M)
Applied Materials: 7,483 shares (about $1.51M)
Alphabet: 8,984 shares (about $1.49M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 55,575 shares (about $1.91M)
Procter & Gamble: 7,617 shares (about $1.32M)
International Business Machines: 3,934 shares (about $864.70K)
J. M. Smucker: 7,025 shares (about $850.73K)
Zions Bancorporation, National Association: 17,760 shares (about $838.63K)

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	$17,692,034	$1,318,567 ▼	-6.9%	102,202	5.7%	Consumer Staples
AAPL Apple	$13,530,058	$520,244 ▲	4.0%	58,256	4.4%	Computer and Technology
GOOGL Alphabet	$11,980,281	$1,489,968 ▲	14.2%	72,237	3.9%	Computer and Technology
AMZN Amazon.com	$11,736,982	$1,302,805 ▲	12.5%	62,991	3.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,989,121	$152,441 ▲	1.4%	52,480	3.5%	Finance
SPY SPDR S&P 500 ETF Trust	$10,897,867	$220,321 ▼	-2.0%	18,994	3.5%	Finance
XOM Exxon Mobil	$10,291,021	$120,897 ▼	-1.2%	87,846	3.3%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$10,287,000	$1,905,667 ▼	-15.6%	300,000	3.3%	ETF
MSFT Microsoft	$8,983,702	$393,177 ▲	4.6%	20,884	2.9%	Computer and Technology
NVDA NVIDIA	$6,965,036	$1,620,366 ▲	30.3%	57,354	2.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,941,117		0.0%	24,669	2.2%	Finance
META Meta Platforms	$6,378,325	$1,172,394 ▲	22.5%	11,142	2.1%	Computer and Technology
AMD Advanced Micro Devices	$5,612,356	$390,674 ▲	7.5%	34,205	1.8%	Computer and Technology
ASML ASML	$5,049,495	$2,777,222 ▲	122.2%	6,060	1.6%	Computer and Technology
BA Boeing	$4,867,054	$177,407 ▲	3.8%	31,961	1.6%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$4,437,494	$93,271 ▲	2.1%	43,818	1.4%	Finance
LLY Eli Lilly and Company	$4,193,427	$161,252 ▲	4.0%	4,733	1.4%	Medical
WMT Walmart	$4,154,595	$216,814 ▼	-5.0%	51,450	1.3%	Retail/Wholesale
BAC Bank of America	$4,119,390	$373,548 ▲	10.0%	103,815	1.3%	Finance
UNP Union Pacific	$3,579,580	$156,159 ▼	-4.2%	14,533	1.2%	Transportation
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,552,224	$793,239 ▲	28.8%	38,691	1.1%	ETF
JNJ Johnson & Johnson	$3,494,302	$541,124 ▼	-13.4%	21,568	1.1%	Medical
GS The Goldman Sachs Group	$3,397,823	$94,848 ▲	2.9%	6,914	1.1%	Finance
BRK.B Berkshire Hathaway	$3,164,748	$261,888 ▼	-7.6%	6,876	1.0%	Finance
DE Deere & Company	$3,086,246	$48,425 ▼	-1.5%	7,393	1.0%	Industrial Products
VUG Vanguard Growth ETF	$3,075,751	$209,248 ▲	7.3%	8,011	1.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,649,354	$19,093 ▲	0.7%	23,450	0.9%	Finance
LOW Lowe's Companies	$2,604,658	$395,696 ▼	-13.2%	9,617	0.8%	Retail/Wholesale
TBIL US Treasury 3 Month Bill ETF	$2,466,972	$430,344 ▲	21.1%	49,300	0.8%	ETF
PGX Invesco Preferred ETF	$2,410,270	$138,591 ▼	-5.4%	195,164	0.8%	ETF
AMAT Applied Materials	$2,152,849	$1,511,945 ▲	235.9%	10,655	0.7%	Computer and Technology
TSLA Tesla	$2,125,482	$322,590 ▼	-13.2%	8,124	0.7%	Auto/Tires/Trucks
HD Home Depot	$2,111,787	$86,708 ▼	-3.9%	5,212	0.7%	Retail/Wholesale
AVGO Broadcom	$1,990,375	$1,820,974 ▲	1,074.9%	11,538	0.6%	Computer and Technology
CVX Chevron	$1,965,135	$290,729 ▲	17.4%	13,228	0.6%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$1,932,600	$636,153 ▲	49.1%	11,128	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,905,483	$66,401 ▼	-3.4%	22,785	0.6%	Finance
SPG Simon Property Group	$1,807,979	$195,792 ▼	-9.8%	11,081	0.6%	Finance
BAB Invesco Taxable Municipal Bond ETF	$1,759,212	$19,023 ▼	-1.1%	63,809	0.6%	ETF
QQQ Invesco QQQ	$1,686,523	$72,733 ▲	4.5%	3,455	0.5%	Finance
IVV iShares Core S&P 500 ETF	$1,656,473	$17,880 ▲	1.1%	2,872	0.5%	ETF
PANW Palo Alto Networks	$1,630,386	$711,628 ▼	-30.4%	4,770	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,617,148	$10,781 ▼	-0.7%	25,949	0.5%	ETF
PFE Pfizer	$1,616,040	$52,488 ▼	-3.1%	55,605	0.5%	Medical
BMY Bristol-Myers Squibb	$1,612,561	$38,751 ▼	-2.3%	31,127	0.5%	Medical
DOW DOW	$1,485,074	$21,912 ▼	-1.5%	27,178	0.5%	Basic Materials
WFC Wells Fargo & Company	$1,478,823	$866,659 ▲	141.6%	27,334	0.5%	Finance
V Visa	$1,472,373	$871,051 ▲	144.9%	5,355	0.5%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,469,553	$164,285 ▲	12.6%	57,070	0.5%	ETF
MRK Merck & Co., Inc.	$1,469,091	$714,852 ▲	94.8%	12,943	0.5%	Medical
QCOM QUALCOMM	$1,457,072	$303,897 ▲	26.4%	8,568	0.5%	Computer and Technology
CAT Caterpillar	$1,388,910	$129,787 ▲	10.3%	3,585	0.4%	Industrial Products
CRWD CrowdStrike	$1,378,230	$1,378,230 ▲	New Holding	4,914	0.4%	Computer and Technology
MA Mastercard	$1,370,412	$118,522 ▼	-8.0%	2,775	0.4%	Business Services
HON Honeywell International	$1,343,782	$17,813 ▼	-1.3%	6,563	0.4%	Multi-Sector Conglomerates
SNOW Snowflake	$1,337,085	$260,043 ▲	24.1%	11,641	0.4%	Computer and Technology
SMCI Super Micro Computer	$1,249,200	$1,249,200 ▲	New Holding	3,000	0.4%	Computer and Technology
ACGL Arch Capital Group	$1,214,346	$12,866 ▲	1.1%	10,854	0.4%	Finance
KRE SPDR S&P Regional Banking ETF	$1,209,678	$41,036 ▼	-3.3%	21,372	0.4%	ETF
CMI Cummins	$1,196,229	$42,435 ▲	3.7%	3,721	0.4%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,193,733	$14,153 ▼	-1.2%	10,206	0.4%	ETF
LYB LyondellBasell Industries	$1,193,731	$110,707 ▲	10.2%	12,411	0.4%	Basic Materials
MU Micron Technology	$1,178,255	$1,178,255 ▲	New Holding	11,361	0.4%	Computer and Technology
COIN Coinbase Global	$1,135,121	$1,135,121 ▲	New Holding	6,371	0.4%	Business Services
KEY KeyCorp	$1,054,485	$356,861 ▼	-25.3%	62,954	0.3%	Finance
CSCO Cisco Systems	$1,040,420	$441,962 ▼	-29.8%	19,506	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,023,790	$727,353 ▼	-41.5%	1,751	0.3%	Medical
OZK Bank OZK	$1,017,715	$859 ▼	-0.1%	23,705	0.3%	Finance
INTU Intuit	$994,842	$4,968 ▲	0.5%	1,602	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$987,941	$310,024 ▲	45.7%	29,040	0.3%	Manufacturing
TFC Truist Financial	$980,692		0.0%	22,929	0.3%	Finance
KO Coca-Cola	$971,441	$144 ▲	0.0%	13,519	0.3%	Consumer Staples
HCA HCA Healthcare	$945,356	$63,403 ▲	7.2%	2,326	0.3%	Medical
COKE Coca-Cola Consolidated	$929,378	$39,492 ▼	-4.1%	706	0.3%	Consumer Staples
CRM Salesforce	$927,001	$84,298 ▲	10.0%	3,387	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$913,923	$5,665 ▼	-0.6%	20,166	0.3%	ETF
SLB Schlumberger	$909,425	$300,553 ▲	49.4%	20,379	0.3%	Oils/Energy
AMGN Amgen	$907,871	$11,598 ▼	-1.3%	2,818	0.3%	Medical
F Ford Motor	$901,436	$657,213 ▲	269.1%	85,034	0.3%	Auto/Tires/Trucks
COP ConocoPhillips	$875,024	$177,932 ▲	25.5%	8,311	0.3%	Oils/Energy
ORLY O'Reilly Automotive	$872,913	$56,428 ▲	6.9%	758	0.3%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$859,047	$113,548 ▲	15.2%	18,074	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$836,323	$9,730 ▲	1.2%	1,977	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$797,695	$11,289 ▲	1.4%	3,533	0.3%	ETF
LRCX Lam Research	$786,701	$546,774 ▲	227.9%	964	0.3%	Computer and Technology
ELV Elevance Health	$785,200	$21,840 ▲	2.9%	1,510	0.3%	Medical
VZ Verizon Communications	$762,552	$26,235 ▼	-3.3%	17,091	0.2%	Computer and Technology
ADBE Adobe	$753,888	$411,635 ▼	-35.3%	1,456	0.2%	Computer and Technology
MCK McKesson	$736,191	$258,582 ▼	-26.0%	1,489	0.2%	Medical
AZO AutoZone	$733,959	$66,151 ▲	9.9%	233	0.2%	Retail/Wholesale
DPZ Domino's Pizza	$732,109	$120,011 ▲	19.6%	1,702	0.2%	Retail/Wholesale
DIS Walt Disney	$720,740	$2,012 ▲	0.3%	7,523	0.2%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$720,265	$31,858 ▼	-4.2%	7,393	0.2%	ETF
TJX TJX Companies	$717,112	$16,456 ▲	2.3%	6,101	0.2%	Retail/Wholesale
UBER Uber Technologies	$716,575	$88,689 ▲	14.1%	9,534	0.2%	Computer and Technology
ROST Ross Stores	$704,387	$27,543 ▲	4.1%	4,680	0.2%	Retail/Wholesale
DELL Dell Technologies	$684,687	$296,824 ▲	76.5%	5,776	0.2%	Computer and Technology
GSK GSK	$679,156	$207,756 ▲	44.1%	16,685	0.2%	Medical
INTC Intel	$672,259	$248,110 ▼	-27.0%	28,095	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$659,545	$126,622 ▼	-16.1%	3,568	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools