$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $3,310,000 | +37.2% | 109,230 | +9.1% | 1.80% | +19.5% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,617,000 | +3.8% | 27,529 | +5.1% | 0.88% | -9.6% |
| 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% |
| LMT | New | LOCKHEED MARTIN CORP | $1,179,000 | – | 3,322 | +100.0% | 0.64% | – |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,015,000 | +147.0% | 4,796 | +60.1% | 0.55% | +115.2% |
| HD | Buy | HOME DEPOT INC | $1,015,000 | +302.8% | 3,823 | +320.1% | 0.55% | +250.0% |
| 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% |
| 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% |
| 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% | – |
| SHOP | Buy | SHOPIFY INCcl a | $727,000 | +89.3% | 643 | +71.0% | 0.40% | +65.0% |
| 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% |
| WMT | Buy | WALMART INCcall | $686,000 | +191.9% | 13,000 | +233.3% | 0.37% | +154.4% |
| 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% |
| DOCU | New | DOCUSIGN INC | $617,000 | – | 2,778 | +100.0% | 0.34% | – |
| 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% |
| CSX | Buy | CSX CORP | $489,000 | +18.4% | 5,391 | +1.3% | 0.27% | +3.1% |
| 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% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $391,000 | +75.3% | 7,537 | +20.4% | 0.21% | +52.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $364,000 | +31.9% | 6,242 | +29.5% | 0.20% | +14.5% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $307,000 | +34.1% | 1,255 | +13.9% | 0.17% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $282,000 | -7.2% | 4,842 | +0.5% | 0.15% | -18.9% |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $236,000 | – | 1,104 | +100.0% | 0.13% | – |
| 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% | – |
| PSEC | Buy | PROSPECT CAP CORP | $98,000 | +21.0% | 18,120 | +11.3% | 0.05% | +3.9% |
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 | 2024-04-25 |
| 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.