$183 Million is the total value of KG&L Capital Management,LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $26,526,000 | -3.2% | 190,646 | -3.3% | 14.46% | -15.7% |
| AAPL | Buy | APPLE INC | $12,380,000 | +16.9% | 93,302 | +2.0% | 6.75% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $6,728,000 | +55.2% | 2,066 | +50.0% | 3.67% | +35.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,786,000 | +38.0% | 45,534 | +4.5% | 3.15% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,327,000 | +14.2% | 14,248 | +2.3% | 2.90% | -0.5% |
| AJG | GALLAGHER ARTHUR J & CO | $4,329,000 | +17.2% | 35,000 | 0.0% | 2.36% | +2.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,306,000 | -0.3% | 36,434 | -0.4% | 2.35% | -13.2% |
| BA | Buy | BOEING CO | $3,970,000 | +39.5% | 18,546 | +7.7% | 2.16% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,757,000 | +63.8% | 2,144 | +37.0% | 2.05% | +42.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,753,000 | +11.0% | 23,852 | +5.0% | 2.05% | -3.4% |
| KEY | Sell | KEYCORP | $3,453,000 | +16.9% | 210,441 | -15.0% | 1.88% | +1.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,310,000 | +37.2% | 109,230 | +9.1% | 1.80% | +19.5% |
| WEN | Sell | WENDYS CO | $3,250,000 | -18.0% | 148,283 | -16.6% | 1.77% | -28.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,234,000 | +65.1% | 78,460 | +37.5% | 1.76% | +43.8% |
| PFE | Buy | PFIZER INC | $3,141,000 | +10.1% | 85,342 | +9.7% | 1.71% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $3,056,000 | +23.1% | 13,744 | +16.4% | 1.67% | +7.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,773,000 | +31.0% | 7,970 | +24.0% | 1.51% | +14.1% |
| FB | Buy | FACEBOOK INCcl a | $2,773,000 | +65.7% | 10,154 | +58.9% | 1.51% | +44.3% |
| WMT | Buy | WALMART INC | $2,625,000 | +29.0% | 18,216 | +25.2% | 1.43% | +12.3% |
| TGT | Buy | TARGET CORP | $2,319,000 | +17.1% | 13,139 | +4.5% | 1.26% | +1.9% |
| CRM | New | SALESFORCE COM INC | $2,302,000 | – | 10,348 | +100.0% | 1.26% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,219,000 | +5.1% | 16,070 | +2.5% | 1.21% | -8.5% |
| UNP | Buy | UNION PAC CORP | $1,902,000 | +29.8% | 9,137 | +22.8% | 1.04% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,780,000 | +26.5% | 28,706 | +23.0% | 0.97% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,775,000 | +21.3% | 58,840 | -5.5% | 0.97% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,617,000 | +3.8% | 27,529 | +5.1% | 0.88% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $1,599,000 | +5.1% | 35,742 | -7.5% | 0.87% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,536,000 | +87.3% | 18,193 | +59.6% | 0.84% | +63.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,466,000 | +31.7% | 5,788 | +18.4% | 0.80% | +14.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,413,000 | -4.3% | 92,610 | -7.7% | 0.77% | -16.8% |
| INTC | Sell | INTEL CORP | $1,390,000 | -23.2% | 27,907 | -20.2% | 0.76% | -33.1% |
| DOW | Sell | DOW INC | $1,337,000 | +13.8% | 24,091 | -3.5% | 0.73% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,264,000 | +30.6% | 4,794 | -0.6% | 0.69% | +13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,233,000 | +10.2% | 3,285 | -1.4% | 0.67% | -4.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,179,000 | – | 3,322 | +100.0% | 0.64% | – |
| T | Sell | AT&T INC | $1,128,000 | -29.1% | 39,236 | -29.7% | 0.62% | -38.3% |
| AJX | Sell | GREAT AJAX CORP | $1,108,000 | -3.2% | 106,012 | -23.3% | 0.60% | -15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,085,000 | +27.6% | 4,724 | +2.9% | 0.59% | +11.1% |
| GDRX | Buy | GOODRX HLDGS INC | $1,058,000 | +331.8% | 26,232 | +494.2% | 0.58% | +277.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,045,000 | +337.2% | 2,003 | +353.2% | 0.57% | +280.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,043,000 | -0.4% | 31,137 | -0.8% | 0.57% | -13.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,015,000 | +147.0% | 4,796 | +60.1% | 0.55% | +115.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,014,000 | +11.9% | 13,902 | -2.4% | 0.55% | -2.5% |
| HD | Buy | HOME DEPOT INC | $1,015,000 | +302.8% | 3,823 | +320.1% | 0.55% | +250.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $972,000 | -13.1% | 7,728 | -15.9% | 0.53% | -24.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $933,000 | +77.0% | 10,943 | +34.1% | 0.51% | +54.2% |
| NFLX | Buy | NETFLIX INC | $930,000 | +211.0% | 1,721 | +187.3% | 0.51% | +171.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $930,000 | +133.7% | 2,607 | +121.5% | 0.51% | +103.6% |
| QCOM | Buy | QUALCOMM INC | $879,000 | +44.1% | 5,774 | +11.3% | 0.48% | +25.4% |
| FROG | New | JFROG LTD | $875,000 | – | 13,927 | +100.0% | 0.48% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $872,000 | +6.3% | 23,708 | +8.7% | 0.48% | -7.4% |
| C | Sell | CITIGROUP INC | $835,000 | +29.7% | 13,552 | -9.3% | 0.46% | +12.9% |
| DE | Sell | DEERE & CO | $821,000 | -56.8% | 3,054 | -64.4% | 0.45% | -62.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $792,000 | +30.9% | 8,620 | +0.0% | 0.43% | +14.0% |
| KO | Buy | COCA COLA CO | $788,000 | +23.3% | 14,385 | +11.1% | 0.43% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | +15.9% | 3,279 | +6.3% | 0.41% | +0.7% |
| WYNN | Buy | WYNN RESORTS LTD | $750,000 | +165.0% | 6,650 | +68.7% | 0.41% | +131.1% |
| CAT | Sell | CATERPILLAR INC | $747,000 | -66.0% | 4,105 | -72.1% | 0.41% | -70.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $744,000 | +169.6% | 2,644 | +140.4% | 0.41% | +134.7% |
| FSLY | New | FASTLY INCcl a | $740,000 | – | 8,480 | +100.0% | 0.40% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $736,000 | -3.4% | 10,298 | -22.3% | 0.40% | -15.9% |
| SHOP | Buy | SHOPIFY INCcl a | $727,000 | +89.3% | 643 | +71.0% | 0.40% | +65.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $718,000 | -4.1% | 43,438 | -25.7% | 0.39% | -16.6% |
| LOW | Buy | LOWES COS INC | $713,000 | +54.7% | 4,444 | +59.6% | 0.39% | +34.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $702,000 | +26.9% | 5,406 | +14.0% | 0.38% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $689,000 | -29.4% | 2,944 | -40.6% | 0.38% | -38.5% |
| WMT | Buy | WALMART INCcall | $686,000 | +191.9% | 13,000 | +233.3% | 0.37% | +154.4% |
| DIS | Sell | DISNEY WALT CO | $671,000 | -47.2% | 3,704 | -63.8% | 0.37% | -54.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $639,000 | +8.9% | 7,540 | +5.6% | 0.35% | -5.2% |
| MRK | Buy | MERCK & CO. INC | $630,000 | +40.6% | 7,712 | +42.5% | 0.34% | +22.5% |
| HON | Sell | HONEYWELL INTL INC | $627,000 | -56.1% | 2,949 | -66.0% | 0.34% | -61.7% |
| DOCU | New | DOCUSIGN INC | $617,000 | – | 2,778 | +100.0% | 0.34% | – |
| LLY | Sell | LILLY ELI & CO | $609,000 | -59.3% | 3,608 | -64.3% | 0.33% | -64.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $576,000 | -53.5% | 6,285 | -64.2% | 0.31% | -59.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $563,000 | +27.4% | 19,113 | +4.0% | 0.31% | +10.8% |
| TDOC | New | TELADOC HEALTH INC | $547,000 | – | 2,736 | +100.0% | 0.30% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $547,000 | +42.8% | 36,713 | +23.0% | 0.30% | +24.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $523,000 | +8.3% | 4,613 | +0.6% | 0.28% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $521,000 | +10.6% | 6,137 | +2.7% | 0.28% | -3.7% |
| TEX | Sell | TEREX CORP NEW | $493,000 | +20.2% | 14,150 | -33.3% | 0.27% | +4.7% |
| CSX | Buy | CSX CORP | $489,000 | +18.4% | 5,391 | +1.3% | 0.27% | +3.1% |
| MET | Sell | METLIFE INC | $484,000 | -7.5% | 10,330 | -26.6% | 0.26% | -19.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $481,000 | -3.2% | 2,771 | -9.0% | 0.26% | -15.8% |
| FB | New | FACEBOOK INCcall | $469,000 | – | 5,400 | +100.0% | 0.26% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $465,000 | +6.9% | 6,905 | +1.6% | 0.25% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $457,000 | +73.8% | 7,784 | +82.5% | 0.25% | +50.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $445,000 | – | 2,801 | +100.0% | 0.24% | – |
| VLO | Buy | VALERO ENERGY CORP | $445,000 | +32.4% | 7,871 | +1.5% | 0.24% | +15.7% |
| COUP | Buy | COUPA SOFTWARE INC | $436,000 | +82.4% | 1,289 | +47.3% | 0.24% | +58.7% |
| VTRS | New | VIATRIS INC | $431,000 | – | 23,017 | +100.0% | 0.24% | – |
| CF | Sell | CF INDS HLDGS INC | $406,000 | -48.7% | 10,513 | -59.3% | 0.22% | -55.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $395,000 | +12.5% | 4,326 | -0.3% | 0.22% | -2.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $391,000 | +75.3% | 7,537 | +20.4% | 0.21% | +52.1% |
| SO | Sell | SOUTHERN CO | $384,000 | +7.0% | 6,267 | -5.5% | 0.21% | -7.1% |
| CMI | Sell | CUMMINS INC | $382,000 | -1.8% | 1,684 | -8.8% | 0.21% | -14.8% |
| NKE | Sell | NIKE INCcl b | $378,000 | +12.2% | 2,678 | -0.4% | 0.21% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $364,000 | +31.9% | 6,242 | +29.5% | 0.20% | +14.5% |
| SJM | Sell | SMUCKER J M CO | $360,000 | -0.6% | 3,118 | -0.6% | 0.20% | -13.7% |
| FTNT | New | FORTINET INC | $355,000 | – | 2,391 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,000 | +52.7% | 986 | +35.6% | 0.19% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $342,000 | +43.1% | 1,525 | +54.0% | 0.19% | +24.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $326,000 | +21.2% | 2,699 | +0.4% | 0.18% | +6.0% |
| MCO | Sell | MOODYS CORP | $314,000 | -2.8% | 1,084 | -2.9% | 0.17% | -15.3% |
| SYK | Buy | STRYKER CORPORATION | $307,000 | +34.1% | 1,255 | +13.9% | 0.17% | +16.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $294,000 | +75.0% | 20,200 | -23.2% | 0.16% | +52.4% |
| XLNX | Sell | XILINX INC | $294,000 | -2.6% | 2,076 | -28.5% | 0.16% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $290,000 | -18.1% | 4,255 | -30.0% | 0.16% | -28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $282,000 | -7.2% | 4,842 | +0.5% | 0.15% | -18.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $277,000 | +18.9% | 7,316 | -6.3% | 0.15% | +3.4% |
| ABT | New | ABBOTT LABS | $271,000 | – | 2,478 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC | $269,000 | +31.2% | 2,300 | +16.1% | 0.15% | +14.8% |
| TDG | New | TRANSDIGM GROUP INC | $264,000 | – | 427 | +100.0% | 0.14% | – |
| ROKU | Sell | ROKU INC | $258,000 | -50.8% | 778 | -72.0% | 0.14% | -57.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $259,000 | -19.8% | 26,567 | -17.0% | 0.14% | -30.2% |
| GM | Sell | GENERAL MTRS CO | $259,000 | +15.6% | 6,222 | -17.9% | 0.14% | +0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $254,000 | -21.8% | 6,753 | -36.7% | 0.14% | -32.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $250,000 | – | 181 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | +24.5% | 4,969 | +7.4% | 0.14% | +8.8% |
| CRM | New | SALESFORCE COM INCcall | $248,000 | – | 3,100 | +100.0% | 0.14% | – |
| DDOG | New | DATADOG INC | $242,000 | – | 2,467 | +100.0% | 0.13% | – |
| MHK | Sell | MOHAWK INDS INC | $241,000 | -31.5% | 1,710 | -52.6% | 0.13% | -40.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $240,000 | -24.5% | 4,720 | -45.9% | 0.13% | -34.2% |
| MCD | New | MCDONALDS CORP | $236,000 | – | 1,104 | +100.0% | 0.13% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $237,000 | -20.5% | 1,799 | -44.1% | 0.13% | -31.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $234,000 | -68.2% | 1,500 | -70.0% | 0.13% | -72.2% |
| SQ | New | SQUARE INCcl a | $229,000 | – | 1,054 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $226,000 | – | 2,556 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $225,000 | – | 7,054 | +100.0% | 0.12% | – |
| V | New | VISA INC | $224,000 | – | 1,025 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $224,000 | – | 1,258 | +100.0% | 0.12% | – |
| STAG | New | STAG INDL INC | $222,000 | – | 7,114 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 3,131 | +100.0% | 0.12% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $219,000 | +28.1% | 13,606 | -8.4% | 0.12% | +11.2% |
| F | Sell | FORD MTR CO DEL | $183,000 | -4.2% | 20,915 | -27.1% | 0.10% | -16.7% |
| PSEC | Buy | PROSPECT CAP CORP | $98,000 | +21.0% | 18,120 | +11.3% | 0.05% | +3.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $50,000 | +78.6% | 10,200 | -1.9% | 0.03% | +50.0% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,103 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,394 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,335 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -30,700 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -33,204 | -100.0% | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,555 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,177 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -93,200 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -8,150 | -100.0% | -0.16% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,300 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,818 | -100.0% | -0.17% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,956 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,498 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -12,500 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -9,100 | -100.0% | -0.27% | – |
| XCOM | Exit | PROSHARES TRcall | $0 | – | -6,900 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,100 | -100.0% | -0.36% | – |
| BA | Exit | BOEING COcall | $0 | – | -12,300 | -100.0% | -0.51% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,081 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-01-19 |
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.