Kg&L Capital Management,LLC Top Holdings and 13F Report (2025)

About Kg&L Capital Management,LLC

Investment Activity

Kg&L Capital Management,LLC has $310.98 million in total holdings as of December 31, 2024.
Kg&L Capital Management,LLC owns shares of 185 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 8.23% of the portfolio was purchased this quarter.
About 9.05% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 189 new stocks and bought additional shares in 83 stocks.
Kg&L Capital Management,LLC sold shares of 80 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Procter & Gamble: $18,010,561
Apple: $14,150,733
Alphabet: $14,104,141
Amazon.com: $12,768,246
JPMorgan Chase & Co.: $12,341,921

Largest New Holdings this Quarter

LAM RESEARCH CORP: $2,684,283 Holding
Direxion Daily Regional Banks Bull 3x Shares: $935,922 Holding
ProShares UltraPro Dow30: $880,261 Holding
Direxion Daily Energy Bull 2x Shares: $816,061 Holding
Zoetis: $790,211 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 37,163 shares (about $2.68M)
Microsoft: 3,258 shares (about $1.37M)
General Mills: 18,069 shares (about $1.15M)
Palo Alto Networks: 5,327 shares (about $969.30K)
Direxion Daily Regional Banks Bull 3x Shares: 8,520 shares (about $935.92K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 78,446 shares (about $2.71M)
Broadcom: 6,030 shares (about $1.40M)
Advanced Micro Devices: 9,093 shares (about $1.10M)
Amazon.com: 4,791 shares (about $1.05M)
Wells Fargo & Company: 17,290 shares (about $997.92K)

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	$18,010,561	$882,688 ▲	5.2%	107,469	5.8%	Consumer Staples
AAPL Apple	$14,150,733	$375,268 ▼	-2.6%	56,751	4.6%	Computer and Technology
GOOGL Alphabet	$14,104,141	$430,261 ▲	3.1%	74,510	4.5%	Computer and Technology
AMZN Amazon.com	$12,768,246	$1,051,077 ▼	-7.6%	58,200	4.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,341,921	$125,434 ▼	-1.0%	51,952	4.0%	Finance
SPY SPDR S&P 500 ETF Trust	$11,427,490	$295,387 ▲	2.7%	19,498	3.7%	Finance
MSFT Microsoft	$10,173,538	$1,372,935 ▲	15.6%	24,142	3.3%	Computer and Technology
XOM Exxon Mobil	$9,590,644	$131,051 ▲	1.4%	89,063	3.1%	Oils/Energy
NVDA NVIDIA	$7,764,274	$62,177 ▲	0.8%	57,817	2.5%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$7,663,553	$2,713,447 ▼	-26.1%	221,554	2.5%	ETF
AJG Arthur J. Gallagher & Co.	$7,002,296		0.0%	24,669	2.3%	Finance
META Meta Platforms	$6,523,430	$586 ▼	0.0%	11,141	2.1%	Computer and Technology
BA Boeing	$5,504,351	$157,303 ▼	-2.8%	31,073	1.8%	Aerospace
WMT Walmart	$4,587,710	$60,806 ▼	-1.3%	50,777	1.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$4,347,410	$101,454 ▲	2.4%	44,865	1.4%	Finance
BAC Bank of America	$4,108,381	$454,265 ▼	-10.0%	93,479	1.3%	Finance
LLY Eli Lilly and Company	$4,047,930	$393,752 ▲	10.8%	5,243	1.3%	Medical
GS The Goldman Sachs Group	$4,005,806	$82,840 ▲	2.1%	7,060	1.3%	Finance
ASML ASML	$3,806,395	$393,669 ▼	-9.4%	5,492	1.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,574,661	$37,121 ▲	1.0%	39,097	1.1%	ETF
DE Deere & Company	$3,574,129	$443,749 ▲	14.2%	8,441	1.1%	Industrial Products
VUG Vanguard Growth ETF	$3,530,844	$242,969 ▲	7.4%	8,603	1.1%	ETF
BRK.B Berkshire Hathaway	$3,400,507	$283,753 ▲	9.1%	7,502	1.1%	Finance
TSLA Tesla	$3,198,009	$82,787 ▼	-2.5%	7,919	1.0%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$3,094,242	$34,526 ▼	-1.1%	21,330	1.0%	Medical
UNP Union Pacific	$3,074,429	$238,932 ▼	-7.2%	13,485	1.0%	Transportation
AMD Advanced Micro Devices	$3,033,278	$1,098,343 ▼	-26.6%	25,112	1.0%	Computer and Technology
LAM RESEARCH CORP	$2,684,283	$2,684,283 ▲	New Holding	37,163	0.9%	COM NEW
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,635,581	$130,134 ▲	5.2%	24,668	0.8%	Finance
TBIL US Treasury 3 Month Bill ETF	$2,529,647	$71,549 ▲	2.9%	50,735	0.8%	ETF
HD Home Depot	$2,507,694	$480,379 ▲	23.7%	6,447	0.8%	Retail/Wholesale
AMAT Applied Materials	$2,472,958	$740,131 ▲	42.7%	15,206	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,343,416	$145,748 ▲	6.6%	11,866	0.8%	Computer and Technology
PGX Invesco Preferred ETF	$2,338,785	$88,539 ▲	3.9%	202,843	0.8%	ETF
CVX Chevron	$2,130,645	$197,044 ▲	10.2%	14,576	0.7%	Oils/Energy
SNOW Snowflake	$1,908,508	$111,021 ▲	6.2%	12,360	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,858,909	$92,536 ▲	5.2%	3,636	0.6%	Finance
PANW Palo Alto Networks	$1,837,250	$969,301 ▲	111.7%	10,097	0.6%	Computer and Technology
SPG Simon Property Group	$1,832,783	$6,473 ▼	-0.4%	11,042	0.6%	Finance
LOW Lowe's Companies	$1,759,152	$614,272 ▼	-25.9%	7,128	0.6%	Retail/Wholesale
BAB Invesco Taxable Municipal Bond ETF	$1,750,673	$82,059 ▲	4.9%	66,947	0.6%	ETF
EFA iShares MSCI EAFE ETF	$1,734,910	$12,173 ▲	0.7%	22,946	0.6%	Finance
IVV iShares Core S&P 500 ETF	$1,687,368	$3,533 ▼	-0.2%	2,866	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,660,925	$44,053 ▲	2.7%	26,656	0.5%	ETF
CRWD CrowdStrike	$1,555,459	$125,915 ▼	-7.5%	4,546	0.5%	Computer and Technology
GIS General Mills	$1,461,380	$1,153,640 ▲	374.9%	22,889	0.5%	Consumer Staples
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,453,011	$11,994 ▲	0.8%	57,545	0.5%	ETF
KO Coca-Cola	$1,446,389	$604,680 ▲	71.8%	23,231	0.5%	Consumer Staples
MA Mastercard	$1,392,961	$68,463 ▼	-4.7%	2,645	0.4%	Business Services
QCOM QUALCOMM	$1,390,007	$73,740 ▲	5.6%	9,048	0.4%	Computer and Technology
HON Honeywell International	$1,342,742	$111,452 ▼	-7.7%	6,060	0.4%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$1,296,148	$6,337 ▲	0.5%	21,477	0.4%	ETF
CMI Cummins	$1,295,640	$9,677 ▲	0.8%	3,749	0.4%	Auto/Tires/Trucks
KEY KeyCorp	$1,291,844	$212,811 ▲	19.7%	75,370	0.4%	Finance
AVGO Broadcom	$1,277,068	$1,398,097 ▼	-52.3%	5,508	0.4%	Computer and Technology
CAT Caterpillar	$1,254,204	$36,359 ▼	-2.8%	3,484	0.4%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$1,235,239	$59,337 ▲	5.0%	10,721	0.4%	ETF
UBER Uber Technologies	$1,188,425	$613,334 ▲	106.6%	19,702	0.4%	Computer and Technology
ADBE Adobe	$1,163,283	$515,829 ▲	79.7%	2,616	0.4%	Computer and Technology
CRM Salesforce	$1,132,844	$334 ▲	0.0%	3,388	0.4%	Computer and Technology
OZK Bank OZK	$1,090,185	$36,365 ▲	3.5%	24,523	0.4%	Finance
HCA HCA Healthcare	$1,083,241	$385,092 ▲	55.2%	3,609	0.3%	Medical
MRK Merck & Co., Inc.	$1,051,922	$238,235 ▼	-18.5%	10,553	0.3%	Medical
ACGL Arch Capital Group	$1,044,201	$41,835 ▲	4.2%	11,307	0.3%	Finance
UNH UnitedHealth Group	$1,042,593	$156,819 ▲	17.7%	2,061	0.3%	Medical
PFE Pfizer	$1,034,891	$453,601 ▼	-30.5%	38,660	0.3%	Medical
DOW DOW	$1,033,516	$65,209 ▼	-5.9%	25,565	0.3%	Basic Materials
AMGN Amgen	$1,011,456	$277,036 ▲	37.7%	3,881	0.3%	Medical
MU Micron Technology	$1,006,309	$50,160 ▲	5.2%	11,957	0.3%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$993,597	$90,627 ▲	10.0%	19,888	0.3%	ETF
TFC Truist Financial	$981,665	$13,014 ▼	-1.3%	22,629	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$978,845	$4,205 ▲	0.4%	20,253	0.3%	ETF
ORLY O'Reilly Automotive	$973,542	$74,705 ▲	8.3%	821	0.3%	Retail/Wholesale
DPST Direxion Daily Regional Banks Bull 3x Shares	$935,922	$935,922 ▲	New Holding	8,520	0.3%	ETF
COKE Coca-Cola Consolidated	$907,193	$17,640 ▲	2.0%	720	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$888,656	$874,102 ▼	-49.6%	15,692	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$886,324	$45,103 ▲	5.4%	2,083	0.3%	Finance
UDOW ProShares UltraPro Dow30	$880,261	$880,261 ▲	New Holding	9,310	0.3%	ETF
LYB LyondellBasell Industries	$874,283	$67,620 ▼	-7.2%	11,520	0.3%	Basic Materials
XLK Technology Select Sector SPDR Fund	$852,555	$31,154 ▲	3.8%	3,667	0.3%	ETF
ERX Direxion Daily Energy Bull 2x Shares	$816,061	$816,061 ▲	New Holding	14,651	0.3%	ETF
ZTS Zoetis	$790,211	$790,211 ▲	New Holding	4,850	0.3%	Medical
SUPER MICRO COMPUTER INC	$784,586	$784,586 ▲	New Holding	25,741	0.3%	COM NEW
AZO AutoZone	$781,288	$35,222 ▲	4.7%	244	0.3%	Retail/Wholesale
ROST Ross Stores	$765,426	$57,483 ▲	8.1%	5,060	0.2%	Retail/Wholesale
SNX TD SYNNEX	$764,666	$481,435 ▲	170.0%	6,520	0.2%	Computer and Technology
TJX TJX Companies	$763,640	$26,578 ▲	3.6%	6,321	0.2%	Retail/Wholesale
V Visa	$758,830	$933,604 ▼	-55.2%	2,401	0.2%	Business Services
CSX CSX	$728,967	$728,967 ▲	New Holding	22,595	0.2%	Transportation
DOMINOS PIZZA INC	$724,098	$9,655 ▲	1.4%	1,725	0.2%	COM
INTU Intuit	$688,208	$318,650 ▼	-31.6%	1,095	0.2%	Computer and Technology
VZ Verizon Communications	$672,554	$8,326 ▼	-1.2%	16,882	0.2%	Computer and Technology
SLB Schlumberger	$669,746	$196,072 ▼	-22.6%	15,764	0.2%	Oils/Energy
VNQ Vanguard Real Estate ETF	$667,766	$9,176 ▲	1.4%	7,496	0.2%	ETF
MCO Moody's	$657,984	$73,846 ▲	12.6%	1,390	0.2%	Finance
MDLZ Mondelez International	$655,552	$655,552 ▲	New Holding	10,975	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$655,102	$15,932 ▲	2.5%	7,648	0.2%	ETF
PNC The PNC Financial Services Group	$647,976	$40,113 ▼	-5.8%	3,360	0.2%	Finance
IBM International Business Machines	$618,120	$1,093 ▲	0.2%	2,828	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$606,173	$146,760 ▲	31.9%	2,503	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Kg&L Capital Management,LLC Top Holdings and 13F Report (2025)

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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Terms & Info

Kg&L Capital Management,LLC Top Holdings and 13F Report (2025)

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