Latest KG&L Capital Management,LLC Stock Portfolio
KG&L Capital Management,LLC Performance:
2024 Q3: -3.79%YTD: 3.84%2023: 18.33%
Performance for 2024 Q3 is -3.79%, and YTD is 3.84%, and 2023 is 18.33%.
About KG&L Capital Management,LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KG&L Capital Management,LLC reported an equity portfolio of $310 Millions as of 30 Sep, 2024.
The top stock holdings of KG&L Capital Management,LLC are PG, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in PROCTER AND GAMBLE CO and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), ZIONS BANCORPORATION N A (ZION) and GENERAL MLS INC (GIS). KG&L Capital Management,LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SUPER MICRO COMPUTER INC (SMCI) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), APPLIED MATLS INC (AMAT) and LAM RESEARCH CORP (LRCX).
The top stock holdings of KG&L Capital Management,LLC are PG, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in PROCTER AND GAMBLE CO and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), ZIONS BANCORPORATION N A (ZION) and GENERAL MLS INC (GIS). KG&L Capital Management,LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SUPER MICRO COMPUTER INC (SMCI) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), APPLIED MATLS INC (AMAT) and LAM RESEARCH CORP (LRCX).
KG&L Capital Management,LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KG&L Capital Management,LLC made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 1,378,230 |
| super micro computer inc | 1,249,200 |
| micron technology inc | 1,178,260 |
| coinbase global inc | 1,135,120 |
| schwab charles corp | 587,243 |
| h & e equipment services inc | 541,610 |
| philip morris intl inc | 502,596 |
| sharkninja inc | 403,532 |
New stocks bought by KG&L Capital Management,LLC
Additions
| Ticker | % Inc. |
|---|---|
| ford mtr co | 269 |
| applied matls inc | 235 |
| lam research corp | 227 |
| visa inc | 144 |
| wells fargo co new | 141 |
| asml holding n v | 122 |
| merck & co inc | 94.78 |
| dell technologies inc | 76.53 |
Additions to existing portfolio by KG&L Capital Management,LLC
Reductions
| Ticker | % Reduced |
|---|---|
| smucker j m co | -76.48 |
| zions bancorporation n a | -74.94 |
| general mls inc | -69.68 |
| mcdonalds corp | -64.75 |
| palantir technologies inc | -60.9 |
| international business machs | -58.22 |
| marvell technology inc | -57.3 |
| paypal hldgs inc | -54.83 |
KG&L Capital Management,LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -1,475,050 |
| kronos worldwide inc | -433,098 |
| dimensional etf trust | -870,455 |
| brandywine rlty tr | -65,729 |
| stag indl inc | -511,889 |
| ares capital corp | -204,649 |
| sociedad quimica y minera de | -306,496 |
| fortinet inc | -339,019 |
KG&L Capital Management,LLC got rid off the above stocks
Sector Distribution
KG&L Capital Management,LLC has about 25.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.1 |
| Technology | 18.8 |
| Financial Services | 13 |
| Consumer Defensive | 8.5 |
| Consumer Cyclical | 8.2 |
| Communication Services | 6.5 |
| Industrials | 6.2 |
| Healthcare | 5.8 |
| Energy | 5.2 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
KG&L Capital Management,LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| LARGE-CAP | 28.7 |
| UNALLOCATED | 25.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 71.7% of the stocks held by KG&L Capital Management,LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.5 |
| Others | 28.3 |
| RUSSELL 2000 | 1.2 |
KG&L Capital Management,LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KG&L Capital Management,LLC
KG&L Capital Management,LLC has 187 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KG&L Capital Management,LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.36 | 58,256 | 13,530,100 | added | 4.00 | ||
| AAXJ | ishares tr | 0.18 | 16,465 | 547,146 | added | 4.08 | ||
| ABBV | abbvie inc | 0.12 | 1,954 | 385,929 | reduced | -1.01 | ||
| ACGL | arch cap group ltd | 0.39 | 10,854 | 1,214,350 | added | 1.07 | ||
| ADBE | adobe inc | 0.24 | 1,456 | 753,888 | reduced | -35.32 | ||
| AFK | vaneck etf trust | 0.15 | 1,897 | 465,636 | added | 31.83 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 7,554 | 341,743 | added | 6.94 | ||
| AGNC | agnc invt corp | 0.21 | 60,940 | 637,432 | reduced | -8.03 | ||
| AI | c3 ai inc | 0.17 | 21,468 | 520,170 | added | 34.61 | ||
| AJG | gallagher arthur j & co | 2.24 | 24,669 | 6,941,120 | unchanged | 0.00 | ||
| AJX | great ajax corp | 0.05 | 32,088 | 158,154 | reduced | -3.16 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRN | aileron therapeutics inc | 0.01 | 13,000 | 46,020 | new | |||
| AMAT | applied matls inc | 0.69 | 10,655 | 2,152,850 | added | 235 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.81 | 34,205 | 5,612,360 | added | 7.48 | ||
| AMGN | amgen inc | 0.29 | 2,818 | 907,871 | reduced | -1.26 | ||
| AMZN | amazon com inc | 3.79 | 62,991 | 11,737,000 | added | 12.49 | ||
| AVGO | broadcom inc | 0.64 | 11,538 | 1,990,380 | added | 17.49 | ||
| AXP | american express co | 0.09 | 1,033 | 280,094 | reduced | -16.69 | ||