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Latest KG&L Capital Management,LLC Stock Portfolio

$163Million | No. of Holdings #133

KG&L Capital Management,LLC Performance

2026 Q3-1.18%
YTD-2.37%
2025+14.15%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KG Capital Management reported an equity portfolio of $163.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KG Capital Management are SPY, JPM, BIL. The fund has invested 7.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.8% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROUNDHILL ETF TRUST and LINCOLN EDL SVCS CORP (LINC) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ISHARES TR (IJR) and COSTCO WHOLESALE CORPORATION (COST). KG Capital Management opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARATHON PETE CORP (MPC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL).
KG&L Capital Management,LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$163Million
  as of Oct 15, 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 -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,080,800
marathon pete corp436,939
dell technologies inc358,275
pimco etf tr314,621
steel dynamics inc288,536
ross stores inc265,142
abbvie inc257,873
marex group ltd232,929
New stocks bought by KG&L Capital Management,LLC

Additions

Ticker% Inc.
cisco sys inc77.18
janus detroit str tr68.35
spdr series trust47.92
amgen inc38.81
coca cola co36.85
allstate corp30.28
vanguard index fds24.63
first tr exchng traded fd vi23.41
Additions to existing portfolio by KG&L Capital Management,LLC

Reductions

Ticker% Reduced
hca healthcare inc-63.37
ishares tr-38.1
costco wholesale corporation-36.36
ishares tr-33.92
nlight inc-33.25
spdr index shs fds-29.65
newmont corp-29.38
vertiv holdings co-27.61
KG&L Capital Management,LLC reduced stake in above stock

Sold off

Ticker$ Sold
american bitcoin corp-140,531
exxon mobil corp-4,980,410
lincoln edl svcs corp-596,904
conagra brands inc-150,752
roundhill etf trust-684,959
papa johns intl inc-202,235
amkor technology inc-463,831
pdf solutions inc-367,896
KG&L Capital Management,LLC got rid off the above stocks

Sector Distribution

KG Capital Management has about 55.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others55.6
Technology10.5
Financial Services9.8
Healthcare4.9
Industrials4.8
Communication Services3.8
Consumer Defensive3.7
Consumer Cyclical3
Energy2

Market Cap. Distribution

KG Capital Management has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.6
MEGA-CAP30.1
LARGE-CAP13.7

Stocks belong to which Index?

About 43% 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%
Others57
S&P 50040.9
RUSSELL 20002.1
Top 5 Winners (%)%
VLO
valero energy corp
44.2 %
MSFT
microsoft corp
37.1 %
META
meta platforms inc
28.0 %
CVX
chevron corporation
23.0 %
SHEL
shell plc
21.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.9 M
AAPL
apple inc
0.6 M
VLO
valero energy corp
0.4 M
META
meta platforms inc
0.3 M
SPY
state str spdr s&p 500 etf t
0.3 M
Top 5 Losers (%)%
FLL
full hse resorts inc
-49.1 %
LASR
nlight inc
-36.7 %
KLAC
kla corp
-30.5 %
AMAT
applied matls inc
-29.1 %
CMI
cummins inc
-26.3 %
Top 5 Losers ($)$
CMI
cummins inc
-0.7 M
KLAC
kla corp
-0.5 M
LRCX
lam research corp
-0.3 M
AMAT
applied matls inc
-0.3 M
CAT
caterpillar inc
-0.3 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 133 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KG Capital Management last quarter.

$163.29MTotal Value
153Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KG&L Capital Management,LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KG&L Capital Management,LLC's holding in Ishares Tr over time
0.64%35,714
$1.05M
0.64%
increased 14.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KG&L Capital Management,LLC's holding in Ishares Tr over time
0.15%2,670
$242.5K
0.15%
decreased 21.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KG&L Capital Management,LLC's holding in Vaneck Etf Trust over time
0.73%1,947
$1.19M
0.73%
increased 3.73 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KG&L Capital Management,LLC's holding in Vaneck Etf Trust over time
0.19%3,487
$306.2K
0.19%
decreased 9.48 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
0.51%20,071
$828.3K
0.51%
increased 23.41 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
0.53%45,572
$862.7K
0.53%
decreased 12.01 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
KG&L Capital Management,LLC's holding in Asml Hldg Nv over time
0.46%413
$748.2K
0.46%
increased 7.83 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
KG&L Capital Management,LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.89%57,673
$1.46M
0.89%
decreased 0.53 percentreduced