$118 Million is the total value of KG&L Capital Management,LLC's 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,523,000 | +8.4% | 14,053 | -0.1% | 3.83% | +1.3% |
| AAPL | Sell | APPLE INC | $4,491,000 | +30.5% | 15,296 | -0.5% | 3.80% | +22.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,531,000 | -14.4% | 50,610 | -13.4% | 2.99% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,958,000 | +12.7% | 20,282 | -0.0% | 2.51% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,161,000 | +3.3% | 40,181 | -3.1% | 1.83% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,044,000 | -0.3% | 13,846 | -14.8% | 1.73% | -6.8% |
| WMT | Sell | WALMART INC | $1,775,000 | -1.7% | 14,944 | -1.8% | 1.50% | -8.1% |
| INTC | Sell | INTEL CORP | $1,558,000 | +13.1% | 26,035 | -2.7% | 1.32% | +5.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,516,000 | -41.4% | 70,229 | -45.9% | 1.28% | -45.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,406,000 | +7.2% | 1,050 | -2.2% | 1.19% | +0.3% |
| WEN | Sell | WENDYS CO | $1,303,000 | +10.9% | 58,670 | -0.3% | 1.10% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $1,116,000 | +3.0% | 7,081 | -9.2% | 0.95% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $766,000 | +13.6% | 11,945 | -10.2% | 0.65% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $678,000 | +5.9% | 8,092 | -1.6% | 0.57% | -1.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $631,000 | +19.5% | 10,001 | -1.0% | 0.54% | +11.9% |
| F | Sell | FORD MTR CO DEL | $595,000 | -0.8% | 64,043 | -2.4% | 0.50% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $572,000 | +8.3% | 18,602 | -1.4% | 0.48% | +1.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $569,000 | -2.4% | 3,533 | -5.3% | 0.48% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $452,000 | -0.2% | 7,181 | -2.7% | 0.38% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $430,000 | +4.6% | 4,597 | -0.8% | 0.36% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | -0.5% | 1,963 | -21.5% | 0.35% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $414,000 | +13.7% | 4,522 | -0.0% | 0.35% | +6.4% |
| KO | Sell | COCA COLA CO | $363,000 | +0.6% | 6,572 | -1.0% | 0.31% | -5.8% |
| FB | Sell | FACEBOOK INCcall | $325,000 | +19.5% | 3,000 | -9.1% | 0.28% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $287,000 | -66.2% | 5,359 | -65.2% | 0.24% | -68.4% |
| CVS | Sell | CVS HEALTH CORP | $281,000 | -3.8% | 3,787 | -18.3% | 0.24% | -10.2% |
| CSX | Sell | CSX CORP | $269,000 | -14.9% | 3,727 | -18.4% | 0.23% | -20.3% |
| RF | Sell | REGIONS FINL CORP NEW | $261,000 | -4.4% | 15,219 | -11.8% | 0.22% | -10.5% |
| RTN | Sell | RAYTHEON CO | $248,000 | +1.2% | 1,130 | -9.6% | 0.21% | -5.4% |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -700 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,218 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,320 | -100.0% | -0.22% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,920 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,560 | -100.0% | -0.22% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,092 | -100.0% | -0.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,377 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,498 | -100.0% | -0.66% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -189,476 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 22.8% |
| APPLE INC | 23 | Q2 2024 | 7.3% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 4.2% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 5.8% |
| AMAZON COM INC | 23 | Q2 2024 | 4.6% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| ALPHABET INC | 23 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.1% |
| BOEING CO | 23 | Q2 2024 | 3.4% |
View KG&L Capital Management,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-23 |
| 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 |
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.