KG&L Capital Management,LLC Portfolio Holdings
Q3 2025•196 long positions•$364.0M portfolio value
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Holding210 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $19.8M 5.43% | -$1.9M Sold | 0.001% 81.3K shares | 89.1K → 81.3K −$1.9M | -8.71% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $15.6M 4.28% | -$382.7K Sold | 0.002% 50.0K shares | 51.2K → 50.0K −$382.7K | -2.4% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $14.8M 4.06% | -$2.8M Sold | 0.0% 58.3K shares | 69.5K → 58.3K −$2.8M | -15.99% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $14.7M 4.03% | +$1.4M Bought | 0.001% 66.8K shares | 60.5K → 66.8K +$1.4M | +10.3% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $14.4M 3.96% | -$873.8K Sold | 0.004% 93.9K shares | 99.6K → 93.9K −$873.8K | -5.71% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $13.4M 3.69% | -$157.1K Sold | 0.0% 72.0K shares | 72.9K → 72.0K −$157.1K | -1.16% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.0M 3.57% | -$545.6K Sold | — 19.5K shares | 20.3K → 19.5K −$545.6K | -4.03% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $12.9M 3.55% | +$122.7K Bought | 0.0% 24.9K shares | 24.7K → 24.9K +$122.7K | +0.96% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $12.0M 3.29% | +$2.3M Bought | 0.001% 16.3K shares | 13.1K → 16.3K +$2.3M | +24.39% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $9.7M 2.67% | -$452.8K Sold | 0.002% 86.2K shares | 90.2K → 86.2K −$452.8K | -4.45% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Brokers Financial Services | $7.8M 2.14% | +$52.7K Bought | 0.01% 25.1K shares | 25.0K → 25.1K +$52.7K | +0.68% | $79.4B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $6.6M 1.83% | +$897.0K Bought | 0.003% 41.1K shares | 35.5K → 41.1K +$897.0K | +15.61% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 1.49% | -$1.7M Sold | 0.0% 12.2K shares | 16.0K → 12.2K −$1.7M | -23.77% | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 1.4% | +$488.7K Bought | — 10.6K shares | 9.6K → 10.6K +$488.7K | +10.64% | — — | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $5.0M 1.37% | -$1.2M Sold | 0.001% 48.4K shares | 60.5K → 48.4K −$1.2M | -19.85% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.8M 1.33% | +$725.3K Bought | — 17.3K shares | 14.7K → 17.3K +$725.3K | +17.63% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $4.7M 1.29% | +$1.5M Bought | 0.004% 10.3K shares | 6.9K → 10.3K +$1.5M | +48.86% | $123.61B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 1.27% | +$686.6K Bought | — 50.4K shares | 42.9K → 50.4K +$686.6K | +17.45% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $4.1M 1.14% | +$15.7K Bought | 0.002% 5.3K shares | 5.3K → 5.3K +$15.7K | +0.38% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.0M 1.11% | -$2.0M Sold | — 4.2K shares | 6.2K → 4.2K −$2.0M | -32.61% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $3.9M 1.07% | -$183.6K Sold | 0.002% 18.1K shares | 19.0K → 18.1K −$183.6K | -4.49% | $163.20B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 1.05% | -$408.3K Sold | — 38.3K shares | 42.4K → 38.3K −$408.3K | -9.61% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $3.7M 1.02% | +$3.7M Bought | 0.004% 11.0K shares | — | — | $86.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.4M 0.944% | -$1.2M Sold | 0.001% 18.6K shares | 25.3K → 18.6K −$1.2M | -26.51% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $3.4M 0.927% | +$1.1M Bought | 0.0% 10.2K shares | 6.9K → 10.2K +$1.1M | +47.62% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $3.3M 0.912% | -$2.1M Sold | 0.001% 64.4K shares | 105.9K → 64.4K −$2.1M | -39.22% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.907% | -$2.5M Sold | 0.0% 4.3K shares | 7.6K → 4.3K −$2.5M | -42.95% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $3.3M 0.904% | -$1.1M Sold | 0.0% 6.5K shares | 8.8K → 6.5K −$1.1M | -25.65% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.783% | -$110.7K Sold | — 25.6K shares | 26.6K → 25.6K −$110.7K | -3.74% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.8M 0.761% | +$1.6M Bought | 0.002% 5.6K shares | 2.4K → 5.6K +$1.6M | +138.25% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $2.7M 0.731% | +$1.6M Bought | 0.002% 12.7K shares | 5.2K → 12.7K +$1.6M | +142.32% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.6M 0.719% | -$818.1K Sold | 0.002% 19.6K shares | 25.7K → 19.6K −$818.1K | -23.81% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.679% | -$242.0K Sold | — 49.4K shares | 54.2K → 49.4K −$242.0K | -8.93% | — — | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $2.4M 0.653% | -$168.2K Sold | 0.002% 10.1K shares | 10.8K → 10.1K −$168.2K | -6.61% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.651% | -$4.7K Sold | — 25.4K shares | 25.4K → 25.4K −$4.7K | -0.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.647% | +$1.5M Bought | — 50.9K shares | 19.0K → 50.9K +$1.5M | +167.84% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.3M 0.646% | -$584.2K Sold | 0.002% 11.5K shares | 14.4K → 11.5K −$584.2K | -19.91% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.3M 0.639% | +$987.0K Bought | — 23.2K shares | 13.4K → 23.2K +$987.0K | +73.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.637% | -$4.2K Sold | — 3.9K shares | 3.9K → 3.9K −$4.2K | -0.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.631% | -$85.5K Sold | — 197.8K shares | 205.2K → 197.8K −$85.5K | -3.59% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.2M 0.61% | +$42.2K Bought | 0.001% 10.8K shares | 10.6K → 10.8K +$42.2K | +1.94% | $163.10B Large Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $2.1M 0.576% | -$1.3M Sold | 0.001% 5.2K shares | 8.5K → 5.2K −$1.3M | -38.78% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.564% | -$655.8K Sold | 0.0% 6.0K shares | 7.9K → 6.0K −$655.8K | -24.22% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.54% | +$20.8K Bought | 0.001% 29.6K shares | 29.3K → 29.6K +$20.8K | +1.07% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.518% | +$305.2K Bought | — 73.7K shares | 61.7K → 73.7K +$305.2K | +19.31% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.9M 0.518% | +$99.1K Bought | 0.003% 4.5K shares | 4.3K → 4.5K +$99.1K | +5.55% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.9M 0.516% | +$1.6M Bought | 0.002% 5.8K shares | 897.0 → 5.8K +$1.6M | +549.39% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.9M 0.514% | -$1.8M Sold | 0.0% 3.3K shares | 6.4K → 3.3K −$1.8M | -48.33% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.9M 0.512% | -$68.4K Sold | — 68.3K shares | 70.8K → 68.3K −$68.4K | -3.54% | — — | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $1.8M 0.5% | -$953.8K Sold | 0.001% 7.2K shares | 11.0K → 7.2K −$953.8K | -34.38% | $140.94B Large Cap | Q3 2020 Held for 5y 2m |
