Latest KG&L Capital Management,LLC Stock Portfolio

KG&L Capital Management,LLC Performance:

2025 Q3: 6.33%YTD: 11.32%2024: 14.75%

Performance for 2025 Q3 is 6.33%, and YTD is 11.32%, and 2024 is 14.75%.

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

In it's latest 13F Holdings report, KG&L Capital Management,LLC reported an equity portfolio of $373.7 Millions as of 30 Sep, 2025.

The top stock holdings of KG&L Capital Management,LLC are GOOG, JPM, AAPL. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 4.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off TAYLOR MORRISON HOME CORP (TMHC), KRANESHARES TRUST (BNDD) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in COCA COLA CONS INC (COKE), ARCH CAP GROUP LTD (ACGL) and TJX COS INC NEW (TJX). KG&L Capital Management,LLC opened new stock positions in COINBASE GLOBAL INC (COIN), ZSCALER INC (ZS) and VOLATILITY SHS TR. The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), INTUITIVE SURGICAL INC (ISRG) and SERVICENOW INC (NOW).

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

Our best estimate is that KG&L Capital Management,LLC made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.

New Buys

Ticker	$ Bought
coinbase global inc	3,724,880
zscaler inc	1,735,930
volatility shs tr	1,135,090
super micro computer inc	874,953
marsh & mclennan cos inc	854,286
intuit	736,177
unitedhealth group inc	623,612
fidelity wise origin bitcoin	542,068

New stocks bought by KG&L Capital Management,LLC

Additions

Ticker	% Inc.
strategy inc	549
intuitive surgical inc	380
servicenow inc	305
fidelity merrimack str tr	167
honeywell intl inc	142
crowdstrike hldgs inc	138
boston scientific corp	122
janus detroit str tr	108

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

Reductions

Ticker	% Reduced
coca cola cons inc	-69.05
arch cap group ltd	-64.14
tjx cos inc new	-58.63
shopify inc	-55.81
salesforce inc	-54.63
annaly capital management in	-51.97
bristol-myers squibb co	-49.41
mastercard incorporated	-48.33

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

Sold off

Ticker	$ Sold
soundhound ai inc	-442,087
banc of california inc	-288,025
coupang inc	-392,476
kraneshares trust	-442,994
cleveland-cliffs inc new	-129,692
taylor morrison home corp	-614,200
select sector spdr tr	-303,314
molson coors beverage co	-350,532

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

Sector Distribution

KG&L Capital Management,LLC has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	22.6
Financial Services	13.4
Communication Services	9.4
Consumer Cyclical	8.1
Consumer Defensive	6.9
Industrials	5.5
Healthcare	4.1
Energy	3.6

Market Cap. Distribution

KG&L Capital Management,LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	26
UNALLOCATED	25

Stocks belong to which Index?

About 70.5% of the stocks held by KG&L Capital Management,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.8
Others	29.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
INTC	intel corp	35.3 %
MU	micron technology inc	33.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.9 M
AAPL	apple inc	3.4 M
NVDA	nvidia corporation	2.1 M
TSLA	tesla inc	2.0 M
JPM	jpmorgan chase & co.	1.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
AI	c3 ai inc	-29.4 %
CARR	carrier global corporation	-17.4 %
FICO	fair isaac corp	-14.2 %
PSEC	prospect cap corp	-13.3 %

Top 5 Losers ($)		$
AI	c3 ai inc	-0.6 M
PG	procter and gamble co	-0.6 M
DE	deere & co	-0.3 M
AJG	gallagher arthur j & co	-0.3 M
FICO	fair isaac corp	-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&L Capital Management,LLC has 194 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KG&L Capital Management,LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.96	58,342	14,790,500	reduced	-15.99

AAXJ	ishares tr	0.17	19,855	627,802	added	3.74

ABBV	abbvie inc	0.07	1,065	246,542	new

ACGL	arch cap group ltd	0.07	2,820	255,859	reduced	-64.14

ADBE	adobe inc	0.09	915	322,766	reduced	-19.24

AFK	vaneck etf trust	0.28	3,153	1,029,040	added	4.89

AFK	vaneck etf trust	0.10	4,826	368,706	new

AFLG	first tr exchng traded fd vi	0.14	11,332	503,367	added	4.58

AGGH	simplify exchange traded fun	0.25	45,606	944,500	added	43.02

AGNC	agnc invt corp	0.13	48,434	474,169	added	2.37

AI	c3 ai inc	0.23	49,239	853,804	reduced	-37.29

AJG	gallagher arthur j & co	2.08	25,139	7,786,550	added	0.68

AJX	rithm ppty tr inc	0.03	24,570	125,367	reduced	-10.88

ALL	allstate corp	0.07	1,281	274,868	added	0.08

ALRN	rein therapeutics inc	0.01	18,000	20,610	unchanged	0.00

AMAT	applied matls inc	0.59	10,837	2,218,780	added	1.94

AMD	advanced micro devices inc	1.78	41,054	6,642,130	added	15.61

AMGN	amgen inc	0.24	3,245	915,872	reduced	-40.47

AMPS	ishares tr	0.27	19,939	1,018,580	added	20.96

AMZN	amazon com inc	3.92	66,780	14,662,600	added	10.3