KG&L Capital Management,LLC
RIA/Wealth
KG&L Capital Management,LLC is a RIA/Wealth based in Saint Francisville, LA led by Andrew Anthony Grezaffi, reporting $414.1M in AUM as of Q3 2025 with GOOGL as the largest holding (5% allocation).
Managing PartnerAndrew Anthony Grezaffi
- Portfolio Value
- $364.0M
- Positions
- 196
- Top Holding
- GOOGL at 5.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KG&L Capital Management,LLC's portfolio (38.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $19.8M | 5.43% | -$1.9M Sold | 0.00% 81.3K shares | |
Banks - Diversified Financial Services | $15.6M | 4.28% | -$382.7K Sold | 0.00% 50.0K shares | |
Consumer Electronics Technology | $14.8M | 4.06% | -$2.8M Sold | 0.00% 58.3K shares | |
Specialty Retail Consumer Cyclical | $14.7M | 4.03% | +$1.4M Bought | 0.00% 66.8K shares | |
Household & Personal Products Consumer Defensive | $14.4M | 3.96% | -$873.8K Sold | 0.00% 93.9K shares | |
Semiconductors Technology | $13.4M | 3.69% | -$157.1K Sold | 0.00% 72.0K shares | |
ETF ETF | $13.0M | 3.57% | -$545.6K Sold | — 19.5K shares | |
Software - Infrastructure Technology | $12.9M | 3.55% | +$122.7K Bought | 0.00% 24.9K shares | |
Internet Content & Information Communication Services | $12.0M | 3.29% | +$2.3M Bought | 0.00% 16.3K shares | |
Oil & Gas Integrated Energy | $9.7M | 2.67% | -$452.8K Sold | 0.00% 86.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KG&L Capital Management,LLC's latest filing
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Analytics
Portfolio insights and performance metrics for KG&L Capital Management,LLC
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