KG&L Capital Management,LLC
CIK: 0001771687SEC EDGAR →
Portfolio Value
$403.5B
Holdings
209
As of
Q4 2025
New Positions
209
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 83,821 | $26.2B | 6.50% |
| 2 | AMZNCall AMAZON COM INC | 81,544 | $17.2B | 4.26% |
| 3 | JPMORGAN CHASE & CO. | 52,499 | $16.7B | 4.14% |
| 4 | METACall META PLATFORMS INC | 24,658 | $15.6B | 3.86% |
| 5 | APPLE INC | 56,227 | $15.2B | 3.77% |
| 6 | PGCall PROCTER AND GAMBLE CO | 115,148 | $14.6B | 3.63% |
| 7 | MICROSOFT CORP | 30,039 | $14.5B | 3.60% |
| 8 | NVIDIA CORPORATION | 76,101 | $14.2B | 3.52% |
| 9 | SPDR S&P 500 ETF TR | 19,545 | $13.3B | 3.30% |
| 10 | EXXON MOBIL CORP | 87,686 | $10.5B | 2.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (209)
$26.2B · 84K shares
$17.2B · 82K shares
$16.7B · 52K shares
$15.6B · 25K shares
$15.2B · 56K shares
$14.6B · 115K shares
$14.5B · 30K shares
$14.2B · 76K shares
$13.3B · 20K shares
$10.5B · 88K shares
$8.4B · 46K shares
$6.8B · 26K shares
$6.4B · 21K shares
$5.4B · 11K shares
$5.1B · 11K shares
$5.1B · 46K shares
$5.1B · 15K shares
$4.9B · 11K shares
$4.8B · 6K shares
$4.5B · 26K shares
$4.5B · 50K shares
$4.4B · 4K shares
$4.4B · 4K shares
$3.9B · 39K shares
$3.8B · 34K shares
$3.7B · 67K shares
$3.4B · 7K shares
$3.1B · 7K shares
$3.1B · 15K shares
$2.9B · 64K shares
$2.9B · 26K shares
$2.7B · 8K shares
$2.7B · 36K shares
$2.7B · 27K shares
$2.5B · 10K shares
$2.5B · 26K shares
$2.5B · 16K shares
$2.5B · 4K shares
$2.4B · 5K shares
$2.4B · 7K shares
$2.4B · 43K shares
$2.3B · 16K shares
$2.3B · 91K shares
$2.3B · 10K shares
$2.2B · 199K shares
$2.2B · 44K shares
$2.1B · 4K shares
$2.0B · 22K shares
$2.0B · 207K shares
$2.0B · 2K shares
$1.8B · 67K shares
$1.8B · 3K shares
$1.8B · 19K shares
$1.7B · 22K shares
$1.7B · 19K shares
$1.6B · 24K shares
$1.6B · 6K shares
$1.5B · 12K shares
$1.4B · 8K shares
$1.4B · 7K shares
$1.4B · 134K shares
$1.4B · 18K shares
$1.4B · 14K shares
$1.4B · 8K shares
$1.3B · 64K shares
$1.3B · 3K shares
$1.3B · 4K shares
$1.3B · 11K shares
$1.3B · 8K shares
$1.2B · 733 shares
$1.2B · 24K shares
$1.2B · 353 shares
$1.2B · 33K shares
$1.2B · 20K shares
$1.1B · 2K shares
$1.1B · 2K shares
$1.1B · 41K shares
$1.1B · 3K shares
$1.1B · 6K shares
$1.1B · 7K shares
$1.1B · 49K shares
$1.1B · 17K shares
$1.1B · 51K shares
$1.1B · 1K shares
$1.0B · 5K shares
$1.0B · 21K shares
$1.0B · 32K shares
$1.0B · 6K shares
$1.0B · 3K shares
$1.0B · 50K shares
$994.0M · 24K shares
$985.0M · 3K shares
$969.0M · 5K shares
$941.0M · 94K shares
$933.0M · 20K shares
$921.0M · 17K shares
$920.0M · 19K shares
$892.0M · 2K shares
$883.0M · 3K shares
$823.0M · 3K shares
$823.0M · 5K shares
$786.0M · 3K shares
$778.0M · 9K shares
$778.0M · 3K shares
$777.0M · 7K shares
$768.0M · 8K shares
$756.0M · 11K shares
$742.0M · 4K shares
$739.0M · 14K shares
$703.0M · 13K shares
$689.0M · 2K shares
$688.0M · 25K shares
$680.0M · 10K shares
$657.0M · 21K shares
$612.0M · 7K shares
$611.0M · 6K shares
$609.0M · 13K shares
$601.0M · 7K shares
$589.0M · 13K shares
$584.0M · 3K shares
$564.0M · 4K shares
$550.0M · 47K shares
$550.0M · 51K shares
$549.0M · 3K shares
$545.0M · 15K shares
$545.0M · 3K shares
$541.0M · 12K shares
$533.0M · 817 shares
$533.0M · 3K shares
$528.0M · 7K shares
$525.0M · 10K shares
$521.0M · 2K shares
$508.0M · 3K shares
$501.0M · 413 shares
$500.0M · 8K shares
$490.0M · 3K shares
$476.0M · 5K shares
$476.0M · 11K shares
$475.0M · 10K shares
$474.0M · 704 shares
AMAZON COM INC
$470.0M · 8K shares
$470.0M · 4K shares
$464.0M · 3K shares
$461.0M · 5K shares
$461.0M · 2K shares
$458.0M · 2K shares
$445.0M · 13K shares
$444.0M · 4K shares
$442.0M · 10K shares
$434.0M · 2K shares
$433.0M · 5K shares
$432.0M · 16K shares
$401.0M · 236K shares
META PLATFORMS INC
$397.0M · 5K shares
$367.0M · 600 shares
$366.0M · 2K shares
$356.0M · 4K shares
$352.0M · 675 shares
$342.0M · 4K shares
$341.0M · 76K shares
$334.0M · 9K shares
$322.0M · 4K shares
$321.0M · 5K shares
$320.0M · 2K shares
$308.0M · 917 shares
$308.0M · 833 shares
$299.0M · 2K shares
$294.0M · 444 shares
$279.0M · 4K shares
$278.0M · 3K shares
$274.0M · 3K shares
$274.0M · 1K shares
$266.0M · 1K shares
$261.0M · 16K shares
$261.0M · 9K shares
$260.0M · 4K shares
$260.0M · 2K shares
$259.0M · 536 shares
$257.0M · 30K shares
$256.0M · 2K shares
$255.0M · 10K shares
$246.0M · 17K shares
$244.0M · 9K shares
$242.0M · 500 shares
$239.0M · 18K shares
$238.0M · 5K shares
$238.0M · 1K shares
$231.0M · 1K shares
$230.0M · 9K shares
$229.0M · 8K shares
$228.0M · 749 shares
$226.0M · 4K shares
$224.0M · 3K shares
$221.0M · 632 shares
$206.0M · 1K shares
$206.0M · 1K shares
$181.0M · 18K shares
$161.0M · 16K shares
$151.0M · 18K shares
$118.0M · 23K shares
$111.0M · 26K shares
$91.0M · 13K shares
$86.0M · 33K shares
$83.0M · 10K shares
$26.0M · 10K shares
$20.0M · 18K shares
$9.0M · 10K shares
$5.0M · 11K shares
$1.0M · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $130.9B | 32.4% |
| Technology | 44 | $100.8B | 25.0% |
| Communication Services | 7 | $45.5B | 11.3% |
| Consumer Cyclical | 14 | $33.9B | 8.4% |
| Consumer Defensive | 9 | $24.6B | 6.1% |
| Industrials | 14 | $22.2B | 5.5% |
| Energy | 8 | $14.7B | 3.6% |
| Healthcare | 11 | $13.8B | 3.4% |
| Unknown | 14 | $11.9B | 3.0% |
| Real Estate | 4 | $3.1B | 0.8% |
| Utilities | 4 | $1.4B | 0.3% |
| Basic Materials | 2 | $593.0M | 0.1% |