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 $338.78 million in total holdings as of June 30, 2025.
Kg&L Capital Management,LLC owns shares of 187 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 12.53% of the portfolio was purchased this quarter.
About 11.87% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 193 new stocks and bought additional shares in 73 stocks.
Kg&L Capital Management,LLC sold shares of 87 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Procter & Gamble: $15,859,534
Alphabet: $15,694,013
JPMorgan Chase & Co.: $14,674,691
Apple: $14,233,252
Amazon.com: $13,282,496

Largest New Holdings this Quarter

316188309 - Fidelity Total Bond ETF: $870,028 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $755,213 Holding
87724P106 - Taylor Morrison Home: $614,200 Holding
501044101 - Kroger: $542,798 Holding
172573107 - CIRCLE INTERNET GROUP INC: $527,735 Holding

Largest Purchases this Quarter

Apple: 16,373 shares (about $3.36M)
Coca-Cola Consolidated: 22,140 shares (about $2.47M)
Eli Lilly and Company: 2,683 shares (about $2.09M)
Mastercard: 3,597 shares (about $2.02M)
Visa: 5,333 shares (about $1.89M)

Largest Sales this Quarter

The Goldman Sachs Group: 4,727 shares (about $3.29M)
Boeing: 11,897 shares (about $2.49M)
Snowflake: 7,262 shares (about $1.63M)
Microsoft: 3,266 shares (about $1.62M)
ASML: 1,976 shares (about $1.58M)

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	$15,859,534	$829,137 ▲	5.5%	99,560	4.7%	Consumer Staples
GOOGL Alphabet	$15,694,013	$1,113,222 ▲	7.6%	89,056	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,674,691	$391,440 ▼	-2.6%	51,210	4.3%	Finance
AAPL Apple	$14,233,252	$3,355,522 ▲	30.8%	69,450	4.2%	Computer and Technology
AMZN Amazon.com	$13,282,496	$894,217 ▲	7.2%	60,544	3.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$12,540,892	$152,606 ▲	1.2%	20,298	3.7%	Finance
MSFT Microsoft	$12,278,525	$1,624,009 ▼	-11.7%	24,693	3.6%	Computer and Technology
NVDA NVIDIA	$11,510,444	$883,790 ▼	-7.1%	72,856	3.4%	Computer and Technology
XOM Exxon Mobil	$9,735,196	$42,516 ▲	0.4%	90,218	2.9%	Energy
META Meta Platforms	$9,666,494	$81,188 ▲	0.8%	13,097	2.9%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$7,993,076	$113,643 ▲	1.4%	24,969	2.4%	Finance
LLY Eli Lilly and Company	$5,910,948	$2,091,398 ▲	54.8%	7,583	1.7%	Medical
WMT Walmart	$5,910,837	$266,648 ▲	4.7%	60,450	1.7%	Retail/Wholesale
TSLA Tesla	$5,075,571	$1,774,449 ▲	53.8%	15,978	1.5%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$5,038,869	$1,011,463 ▲	25.1%	35,510	1.5%	Computer and Technology
BAC Bank of America	$5,010,679	$93,268 ▲	1.9%	105,889	1.5%	Finance
ASML ASML	$4,951,789	$1,583,547 ▼	-24.2%	6,179	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,274,290	$1,086,182 ▲	34.1%	8,799	1.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,202,668	$261,786 ▼	-5.9%	42,366	1.2%	Finance
VUG Vanguard Growth ETF	$4,197,814	$272,255 ▲	6.9%	9,575	1.2%	ETF
BA Boeing	$3,975,484	$2,492,955 ▼	-38.5%	18,972	1.2%	Aerospace
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,932,685	$490,393 ▲	14.2%	42,872	1.2%	ETF
JNJ Johnson & Johnson	$3,873,856	$890,696 ▲	29.9%	25,330	1.1%	Medical
GS The Goldman Sachs Group	$3,665,849	$3,294,386 ▼	-47.3%	5,260	1.1%	Finance
MA Mastercard	$3,578,764	$2,021,167 ▲	129.8%	6,369	1.1%	Business Services
DE Deere & Company	$3,476,071	$154,537 ▼	-4.3%	6,928	1.0%	Industrials
TSM Taiwan Semiconductor Manufacturing	$3,336,198	$496,013 ▼	-12.9%	14,730	1.0%	Computer and Technology
HD Home Depot	$3,099,904	$105,591 ▲	3.5%	8,455	0.9%	Retail/Wholesale
PANW Palo Alto Networks	$2,948,862	$205,049 ▲	7.5%	14,410	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,912,381	$97,774 ▲	3.5%	26,570	0.9%	Finance
V Visa	$2,815,567	$1,893,495 ▲	205.4%	7,930	0.8%	Business Services
TBIL US Treasury 3 Month Bill ETF	$2,711,118	$561,842 ▲	26.1%	54,228	0.8%	ETF
COKE Coca-Cola Consolidated	$2,552,319	$2,471,931 ▲	3,075.0%	22,860	0.8%	Consumer Staples
LAM RESEARCH CORP	$2,497,939	$236,536 ▼	-8.7%	25,662	0.7%	COM NEW
UNP Union Pacific	$2,476,533	$615,223 ▼	-19.9%	10,768	0.7%	Transportation
LOW Lowe's Companies	$2,449,083	$589,306 ▲	31.7%	11,038	0.7%	Retail/Wholesale
PGX Invesco Preferred ETF	$2,283,771	$61,961 ▼	-2.6%	205,191	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,272,870	$109,952 ▲	5.1%	25,426	0.7%	Finance
BMY Bristol Myers Squibb	$2,162,603	$1,814,230 ▲	520.8%	46,651	0.6%	Medical
QQQ Invesco QQQ	$2,135,119	$25,930 ▲	1.2%	3,870	0.6%	Finance
KO CocaCola	$2,074,240	$1,358,536 ▲	189.8%	29,318	0.6%	Consumer Staples
AMAT Applied Materials	$1,946,227	$985,471 ▼	-33.6%	10,631	0.6%	Computer and Technology
AI C3.ai	$1,929,212	$515,601 ▲	36.5%	78,519	0.6%	Computer and Technology
AVGO Broadcom	$1,909,263	$619,422 ▼	-24.5%	6,926	0.6%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$1,877,394	$52,635 ▲	2.9%	70,765	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,788,728	$47,807 ▼	-2.6%	2,881	0.5%	ETF
CVX Chevron	$1,710,276	$51,901 ▼	-2.9%	11,797	0.5%	Energy
IJH iShares Core S&P Mid-Cap ETF	$1,637,909	$45,027 ▼	-2.7%	26,409	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,587,822	$258,559 ▼	-14.0%	6,270	0.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,573,135	$31,086 ▼	-1.9%	61,740	0.5%	ETF
AMGN Amgen	$1,521,837	$753,241 ▲	98.0%	5,451	0.4%	Medical
HCA HCA Healthcare	$1,411,340	$154,006 ▼	-9.8%	3,684	0.4%	Medical
CMI Cummins	$1,388,624	$79,387 ▲	6.1%	4,268	0.4%	Auto/Tires/Trucks
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,337,503	$491,736 ▲	58.1%	13,355	0.4%	ETF
SNOW Snowflake	$1,309,502	$1,625,018 ▼	-55.4%	5,852	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$1,291,112	$1,210,626 ▲	1,504.1%	14,325	0.4%	Retail/Wholesale
SPG Simon Property Group	$1,269,160	$184,896 ▼	-12.7%	8,237	0.4%	Finance
OZK Bank OZK	$1,221,588	$22,776 ▼	-1.8%	26,013	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,213,751	$108,851 ▼	-8.2%	11,106	0.4%	ETF
CRWD CrowdStrike	$1,207,574	$104,918 ▲	9.5%	2,371	0.4%	Computer and Technology
HON Honeywell International	$1,190,563	$22,014 ▼	-1.8%	5,246	0.4%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$1,182,700	$116,702 ▼	-9.0%	19,914	0.3%	ETF
CRM Salesforce	$1,160,113	$288,528 ▼	-19.9%	4,254	0.3%	Computer and Technology
AZO AutoZone	$1,095,108	$63,108 ▲	6.1%	295	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$1,067,154	$359,936 ▲	50.9%	15,432	0.3%	Finance
KEY KeyCorp	$1,063,482	$608,189 ▼	-36.4%	61,049	0.3%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,062,633	$5,783 ▼	-0.5%	20,396	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$1,048,505	$2,252 ▼	-0.2%	20,021	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,012,636	$33,931 ▲	3.5%	2,298	0.3%	Finance
DOMINOS PIZZA INC	$959,794	$62,184 ▲	6.9%	2,130	0.3%	COM
SHOP Shopify	$931,105	$313,752 ▲	50.8%	8,072	0.3%	Computer and Technology
MCO Moody's	$911,891	$87,778 ▲	10.7%	1,818	0.3%	Finance
NLY Annaly Capital Management	$903,605	$497,789 ▲	122.7%	48,013	0.3%	Finance
PM Philip Morris International	$902,272	$41,708 ▼	-4.4%	4,954	0.3%	Consumer Staples
TJX TJX Companies	$900,489	$118,674 ▲	15.2%	7,292	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$895,981	$105,372 ▲	13.3%	11,241	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$893,473	$290,961 ▲	48.3%	9,329	0.3%	ETF
COST Costco Wholesale	$890,946	$63,356 ▼	-6.6%	900	0.3%	Retail/Wholesale
QCOM QUALCOMM	$888,300	$276,778 ▼	-23.8%	5,578	0.3%	Computer and Technology
MRVL Marvell Technology	$882,796	$200,150 ▲	29.3%	11,406	0.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$870,028	$870,028 ▲	New Holding	19,017	0.3%	ETF
FICO Fair Isaac	$864,625	$250,430 ▲	40.8%	473	0.3%	Computer and Technology
VTV Vanguard Value ETF	$843,227	$141,746 ▲	20.2%	4,771	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$841,014	$350,048 ▲	71.3%	16,484	0.2%	ETF
TFC Truist Financial	$838,697	$260,951 ▼	-23.7%	19,509	0.2%	Finance
SMH VanEck Semiconductor ETF	$838,338	$26,773 ▼	-3.1%	3,006	0.2%	Manufacturing
IBM International Business Machines	$820,719	$24,251 ▲	3.0%	2,809	0.2%	Computer and Technology
PGR Progressive	$817,659	$172,658 ▲	26.8%	3,064	0.2%	Finance
MU Micron Technology	$795,239	$639,075 ▼	-44.6%	6,452	0.2%	Computer and Technology
CAT Caterpillar	$774,950	$1,076,680 ▼	-58.1%	2,029	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$755,213	$755,213 ▲	New Holding	5,540	0.2%	CL A
PNC The PNC Financial Services Group	$750,527	$507,808 ▼	-40.4%	4,026	0.2%	Finance
RF Regions Financial	$739,112	$941 ▼	-0.1%	31,425	0.2%	Finance
ACGL Arch Capital Group	$716,108	$358,008 ▼	-33.3%	7,865	0.2%	Finance
PFE Pfizer	$700,932	$149,996 ▼	-17.6%	28,440	0.2%	Medical
VZ Verizon Communications	$688,839	$18,665 ▲	2.8%	16,017	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$658,910	$3,028 ▼	-0.5%	7,398	0.2%	ETF
AGGH Simplify Aggregate Bond ETF	$658,168	$326,483 ▲	98.4%	31,888	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$647,722	$309,626 ▲	91.6%	12,763	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$637,206	$12,213 ▼	-1.9%	7,513	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

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