$160 Million is the total value of KG&L Capital Management,LLC's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $27,400,000 | +17.1% | 197,140 | +0.7% | 17.15% | -4.6% |
| AAPL | Buy | APPLE INC | $10,593,000 | +36.5% | 91,473 | +330.0% | 6.63% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,664,000 | +9.4% | 13,929 | +0.7% | 2.92% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $4,335,000 | +32.7% | 1,377 | +16.3% | 2.71% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,319,000 | -0.5% | 36,584 | -0.4% | 2.70% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,192,000 | +30.6% | 43,553 | +27.6% | 2.62% | +6.4% |
| WEN | Buy | WENDYS CO | $3,965,000 | +2.8% | 177,846 | +0.4% | 2.48% | -16.3% |
| AJG | GALLAGHER ARTHUR J & CO | $3,695,000 | +8.3% | 35,000 | 0.0% | 2.31% | -11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,381,000 | +7.7% | 22,716 | +1.8% | 2.12% | -12.2% |
| KEY | Buy | KEYCORP | $2,954,000 | +1.7% | 247,648 | +3.8% | 1.85% | -17.2% |
| PFE | Buy | PFIZER INC | $2,854,000 | +15.3% | 77,773 | +2.8% | 1.79% | -6.0% |
| BA | Buy | BOEING CO | $2,845,000 | +26.3% | 17,220 | +40.1% | 1.78% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,482,000 | +57.2% | 11,805 | +52.0% | 1.55% | +28.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,412,000 | +39.9% | 100,164 | +38.0% | 1.51% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,293,000 | +45.9% | 1,565 | +41.1% | 1.44% | +18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,197,000 | +13.8% | 14,733 | -3.5% | 1.38% | -7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,116,000 | +30.1% | 6,426 | +23.2% | 1.32% | +6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,111,000 | +1.9% | 15,672 | +1.8% | 1.32% | -16.9% |
| WMT | Buy | WALMART INC | $2,035,000 | +19.6% | 14,546 | +2.3% | 1.27% | -2.6% |
| TGT | Sell | TARGET CORP | $1,980,000 | +23.0% | 12,578 | -6.3% | 1.24% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,959,000 | +18.9% | 57,069 | +54.9% | 1.23% | -3.2% |
| DE | Sell | DEERE & CO | $1,900,000 | +24.9% | 8,577 | -11.4% | 1.19% | +1.7% |
| INTC | Buy | INTEL CORP | $1,810,000 | +1.0% | 34,960 | +16.7% | 1.13% | -17.7% |
| FB | Buy | FACEBOOK INCcl a | $1,674,000 | +25.3% | 6,392 | +8.6% | 1.05% | +2.0% |
| T | Buy | AT&T INC | $1,591,000 | +4.3% | 55,835 | +10.6% | 1.00% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,558,000 | +12.9% | 26,194 | +4.6% | 0.98% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $1,521,000 | -5.9% | 38,637 | +11.4% | 0.95% | -23.4% |
| LLY | Buy | LILLY ELI & CO | $1,495,000 | +361.4% | 10,106 | +410.9% | 0.94% | +275.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,477,000 | +3.4% | 100,297 | -0.8% | 0.92% | -15.7% |
| UNP | Buy | UNION PAC CORP | $1,465,000 | +32.2% | 7,442 | +13.5% | 0.92% | +7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,463,000 | -3.9% | 62,242 | +4.6% | 0.92% | -21.7% |
| HON | Buy | HONEYWELL INTL INC | $1,428,000 | +35.6% | 8,676 | +19.0% | 0.89% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,407,000 | +26.2% | 23,342 | +23.0% | 0.88% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,270,000 | +24.9% | 10,240 | +12.2% | 0.80% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,238,000 | +16.0% | 17,569 | +8.1% | 0.78% | -5.5% |
| DOW | Buy | DOW INC | $1,175,000 | +21.3% | 24,977 | +5.0% | 0.74% | -1.2% |
| AJX | Sell | GREAT AJAX CORP | $1,145,000 | -17.9% | 138,223 | -8.8% | 0.72% | -33.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,119,000 | +5.9% | 3,331 | -2.5% | 0.70% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,118,000 | -11.7% | 9,194 | -12.4% | 0.70% | -28.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,113,000 | +26.9% | 4,890 | +12.6% | 0.70% | +3.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,047,000 | +3.4% | 31,397 | +2.0% | 0.66% | -15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $976,000 | +23.1% | 4,954 | +8.7% | 0.61% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $968,000 | +30.6% | 4,821 | +28.5% | 0.61% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $906,000 | +5.1% | 14,244 | +0.6% | 0.57% | -14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $850,000 | +5.6% | 4,590 | +1.3% | 0.53% | -14.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $841,000 | – | 17,081 | +100.0% | 0.53% | – |
| CVX | Sell | CHEVRON CORP NEW | $820,000 | -39.7% | 11,402 | -25.2% | 0.51% | -50.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $820,000 | +38.7% | 21,802 | +50.3% | 0.51% | +13.0% |
| BA | New | BOEING COcall | $814,000 | – | 12,300 | +100.0% | 0.51% | – |
| CF | Buy | CF INDS HLDGS INC | $792,000 | +78.0% | 25,813 | +63.0% | 0.50% | +45.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $762,000 | – | 13,257 | +100.0% | 0.48% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $749,000 | -11.6% | 58,436 | +0.0% | 0.47% | -28.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $735,000 | – | 5,000 | +100.0% | 0.46% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $656,000 | +21.3% | 3,084 | +1.6% | 0.41% | -1.2% |
| C | Buy | CITIGROUP INC | $644,000 | 0.0% | 14,943 | +18.4% | 0.40% | -18.6% |
| KO | Buy | COCA COLA CO | $639,000 | +15.8% | 12,944 | +4.6% | 0.40% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $610,000 | -63.0% | 5,188 | -71.3% | 0.38% | -69.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $605,000 | +7.1% | 8,619 | +4.2% | 0.38% | -12.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $587,000 | +46.4% | 7,140 | +41.4% | 0.37% | +19.2% |
| AMZN | New | AMAZON COM INCcall | $574,000 | – | 1,100 | +100.0% | 0.36% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $553,000 | +10.2% | 4,743 | -1.4% | 0.35% | -10.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $527,000 | – | 8,160 | +100.0% | 0.33% | – |
| ROKU | Sell | ROKU INC | $524,000 | +3.4% | 2,778 | -36.3% | 0.33% | -15.9% |
| MET | Buy | METLIFE INC | $523,000 | +5.2% | 14,071 | +3.3% | 0.33% | -14.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $497,000 | +4.4% | 3,044 | -4.4% | 0.31% | -15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | +4.1% | 4,587 | -1.3% | 0.30% | -15.4% |
| XCOM | New | PROSHARES TRcall | $475,000 | – | 6,900 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $471,000 | +5.4% | 5,976 | +5.0% | 0.30% | -14.0% |
| LOW | New | LOWES COS INC | $461,000 | – | 2,784 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO. INC | $448,000 | +38.3% | 5,412 | +28.8% | 0.28% | +12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $442,000 | +3.5% | 18,381 | -0.5% | 0.28% | -15.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $435,000 | +8.2% | 6,798 | -0.8% | 0.27% | -12.0% |
| LLY | New | LILLY ELI & COcall | $428,000 | – | 9,100 | +100.0% | 0.27% | – |
| CSX | Buy | CSX CORP | $413,000 | +27.5% | 5,320 | +14.3% | 0.26% | +4.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $411,000 | – | 2,995 | +100.0% | 0.26% | – |
| TEX | Sell | TEREX CORP NEW | $410,000 | +1.5% | 21,225 | -1.4% | 0.26% | -17.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $398,000 | – | 1,177 | +100.0% | 0.25% | – |
| CMI | Sell | CUMMINS INC | $389,000 | -61.6% | 1,846 | -68.5% | 0.24% | -68.7% |
| SHOP | New | SHOPIFY INCcl a | $384,000 | – | 376 | +100.0% | 0.24% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $383,000 | +33.4% | 29,845 | +8.0% | 0.24% | +8.6% |
| SJM | Buy | SMUCKER J M CO | $362,000 | +10.0% | 3,136 | +0.6% | 0.23% | -10.3% |
| SO | New | SOUTHERN CO | $359,000 | – | 6,633 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORP | $354,000 | +58.0% | 6,075 | +75.6% | 0.22% | +29.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $351,000 | +2.3% | 4,338 | -0.5% | 0.22% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $352,000 | +43.7% | 3,610 | +49.8% | 0.22% | +17.0% |
| JPM | New | JPMORGAN CHASE & COcall | $343,000 | – | 12,500 | +100.0% | 0.22% | – |
| NKE | Sell | NIKE INCcl b | $337,000 | +17.8% | 2,688 | -8.0% | 0.21% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP | $336,000 | -20.9% | 7,757 | +7.1% | 0.21% | -35.8% |
| GOOG | New | ALPHABET INCcall | $331,000 | – | 1,000 | +100.0% | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $325,000 | – | 10,674 | +100.0% | 0.20% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $323,000 | -19.5% | 32,017 | -20.1% | 0.20% | -34.4% |
| MCO | New | MOODYS CORP | $323,000 | – | 1,116 | +100.0% | 0.20% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $318,000 | +43.9% | 8,720 | +22.5% | 0.20% | +17.1% |
| GILD | New | GILEAD SCIENCES INC | $304,000 | – | 4,816 | +100.0% | 0.19% | – |
| XLNX | Buy | XILINX INC | $302,000 | +20.3% | 2,905 | +13.4% | 0.19% | -2.1% |
| SBUX | New | STARBUCKS CORP | $300,000 | – | 3,498 | +100.0% | 0.19% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $298,000 | +0.7% | 3,221 | -7.0% | 0.19% | -17.6% |
| NFLX | New | NETFLIX INC | $299,000 | – | 599 | +100.0% | 0.19% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $294,000 | +10.1% | 10,956 | +27.4% | 0.18% | -10.2% |
| WYNN | Buy | WYNN RESORTS LTD | $283,000 | +24.1% | 3,943 | +28.7% | 0.18% | +1.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $276,000 | – | 4,821 | +100.0% | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $276,000 | – | 1,100 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $269,000 | +11.6% | 2,688 | +5.9% | 0.17% | -9.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $269,000 | +13.0% | 8,818 | +3.6% | 0.17% | -8.2% |
| TZA | New | DIREXION SHS ETF TRcall | $267,000 | – | 2,300 | +100.0% | 0.17% | – |
| GIS | Buy | GENERAL MLS INC | $263,000 | +17.9% | 4,266 | +17.8% | 0.16% | -3.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $262,000 | – | 8,150 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $252,000 | -69.7% | 910 | -72.6% | 0.16% | -75.3% |
| WFC | New | WELLS FARGO CO NEWcall | $251,000 | – | 93,200 | +100.0% | 0.16% | – |
| GDRX | New | GOODRX HLDGS INC | $245,000 | – | 4,415 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $239,000 | – | 990 | +100.0% | 0.15% | – |
| COUP | New | COUPA SOFTWARE INC | $239,000 | – | 875 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $239,000 | – | 442 | +100.0% | 0.15% | – |
| WMT | New | WALMART INCcall | $235,000 | – | 3,900 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $235,000 | +12.4% | 7,177 | +44.1% | 0.15% | -8.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $233,000 | -20.7% | 7,811 | +0.5% | 0.15% | -35.4% |
| SYK | New | STRYKER CORPORATION | $229,000 | – | 1,102 | +100.0% | 0.14% | – |
| GATX | New | GATX CORP | $226,000 | – | 3,555 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 727 | +100.0% | 0.14% | – |
| MAC | Buy | MACERICH CO | $225,000 | +6.1% | 33,204 | +39.8% | 0.14% | -13.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $223,000 | -5.5% | 6,258 | +1.6% | 0.14% | -22.7% |
| GM | Sell | GENERAL MTRS CO | $224,000 | +6.7% | 7,579 | -8.8% | 0.14% | -13.0% |
| BAC | New | BK OF AMERICA CORPcall | $208,000 | – | 30,700 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $205,000 | – | 1,981 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 4,335 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 4,627 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $191,000 | +5.5% | 28,704 | -4.1% | 0.12% | -13.7% |
| BP | Sell | BP PLCsponsored adr | $181,000 | -70.4% | 10,394 | -60.3% | 0.11% | -76.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $171,000 | – | 14,847 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $168,000 | – | 26,317 | +100.0% | 0.10% | – |
| PSEC | Buy | PROSPECT CAP CORP | $81,000 | 0.0% | 16,274 | +1.9% | 0.05% | -17.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $28,000 | -20.0% | 10,400 | 0.0% | 0.02% | -33.3% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $7,000 | – | 11,103 | +100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,604 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,091 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,769 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,000 | -100.0% | -0.30% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,142 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.