Latest KG&L Capital Management,LLC Stock Portfolio

KG&L Capital Management,LLC Performance:

2025 Q2: -4.79%YTD: -8.2%2024: 4.76%

Performance for 2025 Q2 is -4.79%, and YTD is -8.2%, and 2024 is 4.76%.

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 $338.8 Millions as of 30 Jun, 2025.

The top stock holdings of KG&L Capital Management,LLC are PG, GOOG, JPM. The fund has invested 4.7% of it's portfolio in PROCTER AND GAMBLE CO and 4.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off DBX ETF TR (BRZU), PROSHARES TR (EET) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), AMERICAN EXPRESS CO (AXP) and MICROSTRATEGY INC (MSTR). KG&L Capital Management,LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), PALANTIR TECHNOLOGIES INC (PLTR) and TAYLOR MORRISON HOME CORP (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), OREILLY AUTOMOTIVE INC (ORLY) and BRISTOL-MYERS SQUIBB CO (BMY).

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 -4.79% in the last quarter. In trailing 12 months, it's portfolio return was -10.89%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	870,028
palantir technologies inc	755,213
taylor morrison home corp	614,200
kroger co	542,798
circle internet group inc	527,735
kraneshares trust	442,994
soundhound ai inc	442,087
coupang inc	392,476

New stocks bought by KG&L Capital Management,LLC

Additions

Ticker	% Inc.
coca cola cons inc	3,075
oreilly automotive inc	1,504
bristol-myers squibb co	520
visa inc	205
coca cola co	189
carrier global corporation	129
mastercard incorporated	129
annaly capital management in	122

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

Reductions

Ticker	% Reduced
oracle corp	-79.47
american express co	-70.3
microstrategy inc	-67.15
servicenow inc	-65.47
caterpillar inc	-58.15
snowflake inc	-55.38
general dynamics corp	-50.74
goldman sachs group inc	-47.33

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

Sold off

Ticker	$ Sold
brandywine rlty tr	-206,215
venture global inc	-359,058
direxion shs etf tr	-471,753
nuscale pwr corp	-364,903
dbx etf tr	-1,219,480
proshares tr	-1,080,910
volatility shs tr	-567,361
super micro computer inc	-526,680

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

Sector Distribution

KG&L Capital Management,LLC has about 24% of it's holdings in Others sector.

Sector	%
Others	24
Technology	19.9
Financial Services	14.3
Consumer Cyclical	9.2
Consumer Defensive	9
Communication Services	8.2
Healthcare	5.2
Industrials	4.9
Energy	3.7

Market Cap. Distribution

KG&L Capital Management,LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.8
UNALLOCATED	24
LARGE-CAP	23.4
MID-CAP	2.2

Stocks belong to which Index?

About 73.6% of the stocks held by KG&L Capital Management,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	26.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AVGO	broadcom inc	57.7 %
EME	emcor group inc	44.7 %
NVDA	nvidia corporation	44.0 %
NFLX	netflix inc	43.6 %
CRWD	crowdstrike hldgs inc	41.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.7 M
MSFT	microsoft corp	3.3 M
JPM	jpmorgan chase & co.	2.2 M
META	meta platforms inc	2.1 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.3 %
IBKR	interactive brokers group in	-67.1 %
PSEC	prospect cap corp	-22.4 %
DOW	dow inc	-21.3 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-23.7 M
ORLY	oreilly automotive inc	-18.4 M
PG	procter and gamble co	-1.1 M
XOM	exxon mobil corp	-1.0 M
AAPL	apple inc	-0.8 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 185 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KG&L Capital Management,LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PG	procter and gamble co	4.68	99,560	15,859,500	added	5.52
Historical Trend of PROCTER AND GAMBLE CO Position Held By KG&L Capital Management,LLC What % of Portfolio is PG?: Number of PG shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	4.63	89,056	15,694,000	added	7.63

	JPM	jpmorgan chase & co.	4.33	51,210	14,674,700	reduced	-2.6

	AAPL	apple inc	4.20	69,450	14,233,300	added	30.85

	AMZN	amazon com inc	3.92	60,544	13,282,500	added	7.22

	SPY	spdr s&p 500 etf tr	3.70	20,298	12,540,900	added	1.23

	MSFT	microsoft corp	3.62	24,693	12,278,500	reduced	-11.68

	NVDA	nvidia corporation	3.40	72,856	11,510,400	reduced	-7.13

	XOM	exxon mobil corp	2.87	90,218	9,735,200	added	0.44

	META	meta platforms inc	2.85	13,097	9,666,490	added	0.85

	AJG	gallagher arthur j & co	2.36	24,969	7,993,080	added	1.44

	LLY	eli lilly & co	1.75	7,583	5,910,950	added	54.76

	WMT	walmart inc	1.75	60,450	5,910,840	added	4.72

	TSLA	tesla inc	1.50	15,978	5,075,570	added	53.75

	AMD	advanced micro devices inc	1.49	35,510	5,038,870	added	25.11

	BAC	bank america corp	1.48	105,889	5,010,680	added	1.9

		asml holding n v	1.46	6,179	4,951,790	reduced	-24.23

		berkshire hathaway inc del	1.26	8,799	4,274,290	added	34.07

	IJR	ishares tr	1.24	42,366	4,202,670	reduced	-5.86

	VB	vanguard index fds	1.24	9,575	4,197,810	added	6.94