KG&L Capital Management,LLC logo

KG&L Capital Management,LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KG&L Capital Management,LLC with $364.0M in long positions as of Q3 2025, 25% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$364.0M
Top 10 Concentration
39%
Top Sector
Technology (25%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.00%TechnologyETF: 20.70%ETFFinancial Services: 13.80%Financial ServicesCommunication Services: 9.50%Communication ServicesConsumer Cyclical: 8.20%Consumer Defensive: 6.90%Industrials: 5.40%Healthcare: 4.10%Energy: 3.50%Real Estate: 0.60%Basic Materials: 0.40%Utilities: 0.30%
Technology
25.00%
ETF
20.70%
Financial Services
13.80%
Communication Services
9.50%
Consumer Cyclical
8.20%
Consumer Defensive
6.90%
Industrials
5.40%
Healthcare
4.10%
Energy
3.50%
Real Estate
0.60%
Basic Materials
0.40%
Utilities
0.30%

Industry Breakdown

61 industries across all sectors

ETF: 20.74%ETFSemiconductors: 10.18%SemiconductorsInternet Content & Information: 8.87%Internet Content & InformationSoftware - Infrastructure: 6.16%Banks - Diversified: 5.37%Specialty Retail: 4.91%Consumer Electronics: 4.06%Household & Personal Products: 3.96%Software - Application: 3.54%Oil & Gas Integrated: 3.14%Drug Manufacturers - General: 2.88%Insurance - Brokers: 2.37%Discount Stores: 1.64%Aerospace & Defense: 1.58%47 more: 18.98%47 more
ETF
ETF
20.74%
Semiconductors
Technology
10.18%
Internet Content & Information
Communication Services
8.87%
Software - Infrastructure
Technology
6.16%
Banks - Diversified
Financial Services
5.37%
Specialty Retail
Consumer Cyclical
4.91%
Consumer Electronics
Technology
4.06%
Household & Personal Products
Consumer Defensive
3.96%
Software - Application
Technology
3.54%
Oil & Gas Integrated
Energy
3.14%
Drug Manufacturers - General
Healthcare
2.88%
Insurance - Brokers
Financial Services
2.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.93%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 23.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.47%
Large Cap ($10B - $200B)
23.81%
Mid Cap ($2B - $10B)
0.93%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
23.63%

Portfolio Concentration

Top 10 Holdings %
38.52%
Top 20 Holdings %
52.88%
Top 50 Holdings %
74.17%
Top 100 Holdings %
89.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.31%
International
1.69%
Countries
4
Largest Int'l Market
Taiwan - 1.33%
United States of America
98.31% ($357.8M)
192 holdings
Taiwan
1.33% ($4.8M)
1 holdings
Canada
0.29% ($1.0M)
2 holdings
Bermuda
0.07% ($255.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
21.9 quarters
Avg. All Positions
13 quarters
Median Holding Period
9 quarters
Persistence Rate
76.53%
Persistent Holdings Weight
92.27%
Persistent Positions
150
Longest Held
Vanguard High Dividend Yield ETF logo
Vanguard High Dividend Yield ETFVYM - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.51%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 5.43%
Largest Ownership Stake
Rein Therapeutics, Inc. Common Stock logo
Rein Therapeutics, Inc. Common StockRNTX - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.46%
Avg. Ownership Stake
0.006%
Largest Position
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 24.06% (Q3 2019)
Largest Ownership Stake
Great Ajax Corp. logo
Great Ajax Corp.AJX - 0.65% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$42.52M
Positions Added
14
Positions Exited
14

Historical (Since Q4 2018)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
13
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
5.3%
Q4 2019

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