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Latest KG&L Capital Management,LLC Stock Portfolio

$139Million | No. of Holdings #121

KG&L Capital Management,LLC Performance

2026 Q1-1.19%
YTD-1.19%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$139Million
  as of Apr 23, 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 -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 tr431,287
shell plc259,935
conagra brands inc183,924
green dot corp122,724
New stocks bought by KG&L Capital Management,LLC

Additions

Ticker% Inc.
kronos worldwide inc71.74
goldman sachs etf tr43.96
spdr series trust40.75
valero energy corp21.39
schwab strategic tr20.96
ishares tr18.12
fidelity merrimack str tr17.4
janus detroit str tr16.79
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.

  • Others
  • Financial Services
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others50.2
Financial Services10.5
Technology7.3
Energy6.7
Consumer Defensive5.3
Healthcare4.9
Industrials4.6
Consumer Cyclical4.3
Communication Services3.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.2
MEGA-CAP32.4
LARGE-CAP15.9

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50046.9
RUSSELL 20002.5
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.

$139.47MTotal Value
195Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of KG&L Capital Management,LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KG&L Capital Management,LLC's holding in Ishares Tr over time
0.54%25,081
$760.5K
0.54%
increased 18.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KG&L Capital Management,LLC's holding in Vaneck Etf Trust over time
0.4%1,454
$557.5K
0.4%
decreased 59.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KG&L Capital Management,LLC's holding in Vaneck Etf Trust over time
0.26%3,902
$358.1K
0.26%
decreased 27.55 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
0.39%12,424
$541.6K
0.39%
increased 1.78 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
0.79%54,222
$1.10M
0.79%
increased 6.05 percentadded