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Latest KG&L Capital Management,LLC Stock Portfolio

$168Million | No. of Holdings #142

KG&L Capital Management,LLC Performance

2026 Q2-0.01%
YTD-1.20%
2025+14.15%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, KG Capital Management reported an equity portfolio of $168.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KG Capital Management are SPY, JPM, BIL. The fund has invested 7.6% of it's portfolio in STATE STR SPDR SP 500 ETF T and 5.6% of portfolio in JPMORGAN CHASE CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DOMINOS PIZZA INC (DPZ) and KROGER CO (KR) stocks. They significantly reduced their stock positions in WELLS FARGO CO (WFC), ARCH CAP GROUP LTD (ACGL) and PHILIP MORRIS INTL INC (PM). KG Capital Management opened new stock positions in LAM RESEARCH CORP (LRCX), INVESCO EXCH TRADED FD TR II (CGW) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTERACTIVE BROKERS GROUP IN (IBKR) and GSK PLC (GSK).
KG&L Capital Management,LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$168Million
  as of Aug 07, 2026

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

Our best estimate is that KG Capital Management made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp1,608,950
invesco exch traded fd tr ii1,262,650
caterpillar inc1,107,500
vertiv holdings co1,060,040
micron technology inc1,024,270
ishares tr951,700
roundhill etf trust684,959
lincoln edl svcs corp596,904
New stocks bought by KG&L Capital Management,LLC

Additions

Ticker% Inc.
vanguard index fds526
interactive brokers group in119
gsk plc117
valero energy corp96.36
shell plc91.52
amgen inc57.39
mckesson corp44.81
vanguard index fds43.1
Additions to existing portfolio by KG&L Capital Management,LLC

Reductions

Ticker% Reduced
wells fargo co-56.77
arch cap group ltd-41.1
philip morris intl inc-36.28
slb limited-36.00
deere co-34.48
rtx corporation-22.13
simon ppty group inc new-21.34
chevron corporation-19.94
KG&L Capital Management,LLC reduced stake in above stock

Sold off

Ticker$ Sold
rithm ppty tr inc-109,271
kroger co-279,190
honeywell intl inc-576,824
amphenol corp-236,654
merck & co inc-205,303
target corp-207,357
dominos pizza inc-485,461
boeing co-258,392
KG&L Capital Management,LLC got rid off the above stocks

Sector Distribution

KG Capital Management has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others50.8
Technology10.9
Financial Services10.1
Industrials6
Healthcare4.6
Energy4.2
Consumer Defensive4.2
Consumer Cyclical3.6
Communication Services3.6

Market Cap. Distribution

KG Capital Management has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.8
MEGA-CAP31.9
LARGE-CAP15.5
SMALL-CAP1.1

Stocks belong to which Index?

About 47.6% of the stocks held by KG Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.4
S&P 50044
RUSSELL 20003.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
181.4 %
AMAT
applied matls inc
102.4 %
KLAC
kla corp
81.8 %
AFK
vaneck etf trust
58.4 %
UNH
unitedhealth group inc
52.1 %
Top 5 Winners ($)$
SPY
state str spdr sp 500 etf t
1.7 M
JPM
jpmorgan chase co
1.1 M
GOOG
alphabet inc
0.9 M
TSM
taiwan semiconductor manufac
0.8 M
KLAC
kla corp
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
LYB
lyondellbasell industries nv
-34.5 %
american bitcoin corp
-24.6 %
AFK
vaneck etf trust
-17.7 %
HCA
hca healthcare inc
-17.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.7 M
XOM
exxon mobil corp
-1.2 M
HCA
hca healthcare inc
-0.2 M
WMT
walmart inc
-0.2 M
LYB
lyondellbasell industries nv
-0.2 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 142 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for KG Capital Management last quarter.

$168.09MTotal Value
151Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KG&L Capital Management,LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KG&L Capital Management,LLC's holding in Ishares Tr over time
0.57%31,213
$951.7K
0.57%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KG&L Capital Management,LLC's holding in Ishares Tr over time
0.2%3,395
$327.4K
0.2%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KG&L Capital Management,LLC's holding in Vaneck Etf Trust over time
0.73%1,877
$1.23M
0.73%
increased 29.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KG&L Capital Management,LLC's holding in Vaneck Etf Trust over time
0.17%3,852
$290.6K
0.17%
decreased 1.28 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
KG&L Capital Management,LLC's holding in First Tr Exchng Traded Fd Vi over time
0.42%16,264
$709.3K
0.42%
increased 30.91 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KG&L Capital Management,LLC's holding in Simplify Exchange Traded Fun over time
0.62%51,793
$1.04M
0.62%
decreased 4.48 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
KG&L Capital Management,LLC's holding in Asml Hldg Nv over time
0.45%383
$762.0K
0.45%
increased 8.5 percentadded