Latest KG&L Capital Management,LLC Stock Portfolio

KG&L Capital Management,LLC Performance:

2026 Q1: -1.19%YTD: -1.19%2025: 14.15%

Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 14.15%.

About KG&L Capital Management,LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, KG&L Capital Management,LLC reported an equity portfolio of $139.5 Millions as of 31 Mar, 2026.

The top stock holdings of KG&L Capital Management,LLC are SPY, JPM, XOM. The fund has invested 8.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), TESLA INC (TSLA) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PROCTER & GAMBLE CO (PG) and BERKSHIRE HATHAWAY INC DEL. KG&L Capital Management,LLC opened new stock positions in ISHARES TR (IJR), SHELL PLC (SHEL) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to KRONOS WORLDWIDE INC (KRO), GOLDMAN SACHS ETF TR (GBIL) and SPDR SERIES TRUST (BIL).

KG&L Capital Management,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KG Capital Management made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	431,287
shell plc	259,935
conagra brands inc	183,924
green dot corp	122,724

New stocks bought by KG&L Capital Management,LLC

Additions

Ticker	% Inc.
kronos worldwide inc	71.74
goldman sachs etf tr	43.96
spdr series trust	40.75
valero energy corp	21.39
schwab strategic tr	20.96
ishares tr	18.12
fidelity merrimack str tr	17.4
janus detroit str tr	16.79

Additions to existing portfolio by KG&L Capital Management,LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-95.38
procter & gamble co	-94.27
berkshire hathaway inc del	-93.27
boeing co	-93.25
meta platforms inc	-92.95
amazon com inc	-91.82
nvidia corporation	-91.7
asml hldg nv	-91.41

KG&L Capital Management,LLC reduced stake in above stock

Sold off

Ticker	$ Sold
b2gold corp	-341,858
keycorp	-1,326,330
agnc invt corp	-550,300
ares capital corp	-1,004,820
annaly capital management in	-1,085,870
c3 ai inc	-488,502
gallagher arthur j & co	-6,825,840
regions financial corp new	-688,552

KG&L Capital Management,LLC got rid off the above stocks

Sector Distribution

KG Capital Management has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Financial Services	10.5
Technology	7.3
Energy	6.7
Consumer Defensive	5.3
Healthcare	4.9
Industrials	4.6
Consumer Cyclical	4.3
Communication Services	3.6

Market Cap. Distribution

KG Capital Management has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	32.4
LARGE-CAP	15.9

Stocks belong to which Index?

About 49.4% of the stocks held by KG Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	46.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	64.8 %
VLO	valero energy corp	45.2 %
XLB	select sector spdr tr	34.8 %
	ge vernova inc	33.5 %
XOM	exxon mobil corp	28.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.0 M
ASML	asml hldg nv	0.6 M
CVX	chevron corporation	0.5 M
TSM	taiwan semiconductor manufac	0.5 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
	american bitcoin corp.	-45.6 %
QCOM	qualcomm inc	-18.2 %
SPGI	s&p global inc	-17.2 %
WFC	wells fargo & co	-16.7 %
UNH	unitedhealth group inc	-16.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
JPM	jpmorgan chase & co	-1.2 M
GOOG	alphabet inc	-1.2 M
META	meta platforms inc	-1.1 M
AMZN	amazon com inc	-0.9 M

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 Capital Management has 121 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for KG Capital Management last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	15,035	3,751,470	reduced	-73.26

AAXJ	ishares tr	0.54	25,081	760,456	added	18.12

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.26	3,723	357,371	added	4.29

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.40	1,454	557,503	reduced	-59.66

AFK	vaneck etf trust	0.26	3,902	358,087	reduced	-27.55

AFLG	first tr exchng traded fd vi	0.39	12,424	541,562	added	1.78

AGGH	simplify exchange traded fun	0.79	54,222	1,103,420	added	6.05

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AJX	rithm ppty tr inc	0.08	15,599	109,271	reduced	-13.54

ALL	allstate corp	0.19	1,255	260,114	reduced	-2.11

ALRN	rein therapeutics inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.29	1,176	401,969	reduced	-61.19

AMD	advanced micro devices inc	0.24	1,635	332,608	reduced	-95.38

AMGN	amgen inc	0.25	974	342,739	reduced	-67.64

AMPS	ishares tr	0.76	20,750	1,057,210	added	0.95

AMZN	amazon com inc	0.89	5,969	1,242,950	reduced	-91.82