$110 Million is the total value of KG&L Capital Management,LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC | $495,000 | – | 10,513 | +100.0% | 0.45% | – |
| CSX | New | CSX CORP | $316,000 | – | 4,565 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcall | $272,000 | – | 3,300 | +100.0% | 0.25% | – |
| RTN | New | RAYTHEON CO | $245,000 | – | 1,250 | +100.0% | 0.22% | – |
| RL | New | RALPH LAUREN CORPcl a | $244,000 | – | 2,560 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $237,000 | – | 2,320 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $233,000 | – | 1,407 | +100.0% | 0.21% | – |
| IBB | New | ISHARES TRnasdaq biotech | $220,000 | – | 2,218 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcall | $208,000 | – | 700 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 22.8% |
| APPLE INC | 20 | Q3 2023 | 7.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 5.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.1% |
| ALPHABET INC | 20 | Q3 2023 | 4.1% |
| BOEING CO | 20 | Q3 2023 | 3.1% |
View KG&L Capital Management,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-22 |
View KG&L Capital Management,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.