$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $2,302,000 | – | 10,348 | +100.0% | 1.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,179,000 | – | 3,322 | +100.0% | 0.64% | – |
| FROG | New | JFROG LTD | $875,000 | – | 13,927 | +100.0% | 0.48% | – |
| FSLY | New | FASTLY INCcl a | $740,000 | – | 8,480 | +100.0% | 0.40% | – |
| DOCU | New | DOCUSIGN INC | $617,000 | – | 2,778 | +100.0% | 0.34% | – |
| TDOC | New | TELADOC HEALTH INC | $547,000 | – | 2,736 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcall | $469,000 | – | 5,400 | +100.0% | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $445,000 | – | 2,801 | +100.0% | 0.24% | – |
| VTRS | New | VIATRIS INC | $431,000 | – | 23,017 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $355,000 | – | 2,391 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $271,000 | – | 2,478 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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.