$201 Million is the total value of KG&L Capital Management,LLC's 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $25,628,000 | -3.4% | 189,232 | -0.7% | 12.75% | -11.8% |
| AAPL | Buy | APPLE INC | $12,268,000 | -0.9% | 100,432 | +7.6% | 6.10% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $7,253,000 | +7.8% | 2,344 | +13.5% | 3.61% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,784,000 | +17.2% | 44,565 | -2.1% | 3.38% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,633,000 | +5.7% | 14,213 | -0.2% | 2.80% | -3.5% |
| BA | Sell | BOEING CO | $4,703,000 | +18.5% | 18,463 | -0.4% | 2.34% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,164,000 | +10.8% | 2,019 | -5.8% | 2.07% | +1.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,162,000 | -3.9% | 33,360 | -4.7% | 2.07% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,154,000 | +28.4% | 74,410 | -5.2% | 2.07% | +17.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,150,000 | +25.4% | 107,258 | -1.8% | 2.06% | +14.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,146,000 | -3.7% | 36,425 | -0.0% | 2.06% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,058,000 | +8.1% | 24,691 | +3.5% | 2.02% | -1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,989,000 | +43.9% | 13,006 | +63.2% | 1.98% | +31.3% |
| KEY | Sell | KEYCORP | $3,549,000 | +2.8% | 177,619 | -15.6% | 1.77% | -6.2% |
| PFE | Buy | PFIZER INC | $3,427,000 | +9.1% | 94,589 | +10.8% | 1.70% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,408,000 | +11.5% | 14,455 | +5.2% | 1.70% | +1.8% |
| WMT | Buy | WALMART INC | $3,321,000 | +26.5% | 24,451 | +34.2% | 1.65% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $3,070,000 | +33.4% | 14,488 | +40.0% | 1.53% | +21.8% |
| TGT | Sell | TARGET CORP | $2,585,000 | +11.5% | 13,050 | -0.7% | 1.29% | +1.7% |
| WEN | Sell | WENDYS CO | $2,544,000 | -21.7% | 125,585 | -15.3% | 1.27% | -28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,537,000 | +56.9% | 43,637 | +58.5% | 1.26% | +43.4% |
| FB | Sell | FACEBOOK INCcl a | $2,394,000 | -13.7% | 8,129 | -19.9% | 1.19% | -21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,382,000 | +33.8% | 37,725 | +31.4% | 1.18% | +22.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,368,000 | +218.3% | 10,329 | +290.7% | 1.18% | +190.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,255,000 | +1.6% | 17,336 | +7.9% | 1.12% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $2,016,000 | +129.4% | 15,206 | +163.4% | 1.00% | +109.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,998,000 | +12.6% | 51,130 | -13.1% | 0.99% | +2.7% |
| UNP | Sell | UNION PAC CORP | $1,994,000 | +4.8% | 9,048 | -1.0% | 0.99% | -4.3% |
| MRK | Buy | MERCK & CO. INC | $1,929,000 | +206.2% | 25,019 | +224.4% | 0.96% | +179.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,913,000 | +62.3% | 5,177 | +55.8% | 0.95% | +48.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,877,000 | +22.2% | 17,913 | -1.5% | 0.93% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $1,808,000 | +13.1% | 34,958 | -2.2% | 0.90% | +3.2% |
| DOW | Buy | DOW INC | $1,664,000 | +24.5% | 26,029 | +8.0% | 0.83% | +13.6% |
| KO | Buy | COCA COLA CO | $1,649,000 | +109.3% | 31,276 | +117.4% | 0.82% | +90.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,558,000 | +6.3% | 6,060 | +4.7% | 0.78% | -3.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,447,000 | – | 62,132 | +100.0% | 0.72% | – |
| FSLY | Buy | FASTLY INCcl a | $1,441,000 | +94.7% | 21,420 | +152.6% | 0.72% | +77.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,431,000 | +1.3% | 95,406 | +3.0% | 0.71% | -7.5% |
| HD | Buy | HOME DEPOT INC | $1,333,000 | +31.3% | 4,367 | +14.2% | 0.66% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,301,000 | +5.5% | 3,269 | -0.5% | 0.65% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,181,000 | +8.8% | 4,537 | -4.0% | 0.59% | -0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,180,000 | +35.3% | 33,053 | +39.4% | 0.59% | +23.6% |
| AJX | Buy | GREAT AJAX CORP | $1,173,000 | +5.9% | 107,624 | +1.5% | 0.58% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,166,000 | +25.0% | 10,253 | -6.3% | 0.58% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,166,000 | +20.0% | 8,747 | +13.2% | 0.58% | +9.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,109,000 | +6.3% | 34,618 | +11.2% | 0.55% | -3.0% |
| T | Sell | AT&T INC | $1,092,000 | -3.2% | 36,080 | -8.0% | 0.54% | -11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,064,000 | +4.9% | 14,027 | +0.9% | 0.53% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $1,003,000 | +119.5% | 16,354 | +110.1% | 0.50% | +100.4% |
| V | Buy | VISA INC | $973,000 | +334.4% | 4,597 | +348.5% | 0.48% | +296.7% |
| FROG | Buy | JFROG LTD | $971,000 | +11.0% | 21,873 | +57.1% | 0.48% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $964,000 | -7.8% | 1,806 | -9.8% | 0.48% | -15.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $928,000 | – | 4,094 | +100.0% | 0.46% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $918,000 | +15.9% | 8,456 | -1.9% | 0.46% | +5.8% |
| C | Sell | CITIGROUP INC | $895,000 | +7.2% | 12,304 | -9.2% | 0.44% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $857,000 | +16.4% | 11,089 | +7.7% | 0.43% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $836,000 | +10.0% | 3,271 | -0.2% | 0.42% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $800,000 | -14.0% | 2,246 | -13.8% | 0.40% | -21.5% |
| LOW | Sell | LOWES COS INC | $797,000 | +11.8% | 4,189 | -5.7% | 0.40% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $786,000 | +12.0% | 5,915 | +9.4% | 0.39% | +2.1% |
| CL | New | COLGATE PALMOLIVE CO | $771,000 | – | 9,787 | +100.0% | 0.38% | – |
| LLY | Buy | LILLY ELI & CO | $734,000 | +20.5% | 3,927 | +8.8% | 0.36% | +9.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $729,000 | – | 9,292 | +100.0% | 0.36% | – |
| SHOP | Sell | SHOPIFY INCcl a | $707,000 | -2.8% | 639 | -0.6% | 0.35% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $679,000 | +1.2% | 3,678 | -0.7% | 0.34% | -7.7% |
| DOCU | Buy | DOCUSIGN INC | $677,000 | +9.7% | 3,342 | +20.3% | 0.34% | +0.3% |
| NFLX | Sell | NETFLIX INC | $662,000 | -28.8% | 1,269 | -26.3% | 0.33% | -35.1% |
| WMT | Buy | WALMART INCcall | $656,000 | -4.4% | 14,700 | +13.1% | 0.33% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $645,000 | +14.6% | 18,945 | -0.9% | 0.32% | +4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $637,000 | +43.1% | 3,699 | +32.1% | 0.32% | +30.5% |
| HON | Sell | HONEYWELL INTL INC | $631,000 | +0.6% | 2,906 | -1.5% | 0.31% | -8.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $615,000 | – | 832 | +100.0% | 0.31% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $614,000 | -51.4% | 1,878 | -60.8% | 0.31% | -55.6% |
| AMZN | New | AMAZON COM INCcall | $607,000 | – | 800 | +100.0% | 0.30% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $589,000 | +2.3% | 5,657 | -10.0% | 0.29% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $588,000 | -14.7% | 2,423 | -17.7% | 0.29% | -22.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $587,000 | +12.7% | 6,388 | +4.1% | 0.29% | +2.8% |
| LMND | New | LEMONADE INC | $580,000 | – | 6,223 | +100.0% | 0.29% | – |
| DE | Sell | DEERE & CO | $579,000 | -29.5% | 1,547 | -49.3% | 0.29% | -35.7% |
| ROKU | Buy | ROKU INC | $566,000 | +119.4% | 1,738 | +123.4% | 0.28% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $562,000 | +2.7% | 36,721 | +0.0% | 0.28% | -6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $547,000 | +4.6% | 4,682 | +1.5% | 0.27% | -4.6% |
| CSX | Buy | CSX CORP | $529,000 | +8.2% | 5,492 | +1.9% | 0.26% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $508,000 | +9.2% | 7,434 | +7.7% | 0.25% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $503,000 | +115.0% | 4,400 | +193.3% | 0.25% | +95.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $495,000 | +2.9% | 2,775 | +0.1% | 0.25% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP | $495,000 | +11.2% | 6,912 | -12.2% | 0.25% | +1.2% |
| ISTR | Sell | INVESTAR HLDG CORP | $457,000 | -36.4% | 22,232 | -48.8% | 0.23% | -41.9% |
| CF | Sell | CF INDS HLDGS INC | $450,000 | +10.8% | 9,910 | -5.7% | 0.22% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $439,000 | +11.1% | 4,343 | +0.4% | 0.22% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $403,000 | +16.8% | 1,082 | +9.7% | 0.20% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $398,000 | +10.6% | 3,148 | +1.0% | 0.20% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $393,000 | +41.9% | 8,021 | +9.6% | 0.20% | +29.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $375,000 | +15.0% | 2,654 | -1.7% | 0.19% | +5.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $372,000 | +26.5% | 18,500 | -8.4% | 0.18% | +15.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $370,000 | -5.4% | 5,571 | -26.1% | 0.18% | -13.6% |
| TEX | Sell | TEREX CORP NEW | $369,000 | -25.2% | 8,000 | -43.5% | 0.18% | -31.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $358,000 | +4.7% | 1,499 | -1.7% | 0.18% | -4.3% |
| NEM | New | NEWMONT CORP | $352,000 | – | 5,839 | +100.0% | 0.18% | – |
| NKE | Sell | NIKE INCcl b | $348,000 | -7.9% | 2,621 | -2.1% | 0.17% | -16.0% |
| GM | Sell | GENERAL MTRS CO | $341,000 | +31.7% | 5,942 | -4.5% | 0.17% | +20.6% |
| MHK | MOHAWK INDS INC | $329,000 | +36.5% | 1,710 | 0.0% | 0.16% | +25.2% | |
| MCO | MOODYS CORP | $324,000 | +3.2% | 1,084 | 0.0% | 0.16% | -5.8% | |
| CVS | Sell | CVS HEALTH CORP | $318,000 | +9.7% | 4,226 | -0.7% | 0.16% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $301,000 | -2.0% | 1,234 | -1.7% | 0.15% | -10.2% |
| SQ | Buy | SQUARE INCcl a | $295,000 | +28.8% | 1,301 | +23.4% | 0.15% | +17.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $290,000 | -71.4% | 1,589 | -66.9% | 0.14% | -74.0% |
| CLX | New | CLOROX CO DEL | $286,000 | – | 1,485 | +100.0% | 0.14% | – |
| FSLY | New | FASTLY INCcall | $285,000 | – | 12,400 | +100.0% | 0.14% | – |
| DDOG | Buy | DATADOG INC | $284,000 | +17.4% | 3,407 | +38.1% | 0.14% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $282,000 | +19.5% | 1,259 | +14.0% | 0.14% | +8.5% |
| MDT | Buy | MEDTRONIC PLC | $280,000 | +4.1% | 2,373 | +3.2% | 0.14% | -5.4% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $275,000 | – | 7,209 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INCcall | $273,000 | – | 10,100 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $269,000 | +19.6% | 7,379 | +4.6% | 0.13% | +8.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $270,000 | -57.7% | 3,050 | -59.5% | 0.13% | -61.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $268,000 | +5.5% | 6,352 | -5.9% | 0.13% | -3.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $261,000 | +19.2% | 12,613 | -7.3% | 0.13% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | +4.8% | 5,011 | +0.8% | 0.13% | -4.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $257,000 | +2.8% | 181 | 0.0% | 0.13% | -5.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | +13.7% | 2,608 | +2.0% | 0.13% | +4.1% |
| CAT | Sell | CATERPILLAR INC | $255,000 | -65.9% | 1,098 | -73.3% | 0.13% | -68.8% |
| TDG | TRANSDIGM GROUP INC | $251,000 | -4.9% | 427 | 0.0% | 0.12% | -13.2% | |
| STAG | Buy | STAG INDL INC | $251,000 | +13.1% | 7,469 | +5.0% | 0.12% | +3.3% |
| F | Sell | FORD MTR CO DEL | $238,000 | +30.1% | 19,414 | -7.2% | 0.12% | +18.0% |
| VTRS | Sell | VIATRIS INC | $226,000 | -47.6% | 16,154 | -29.8% | 0.11% | -52.3% |
| CRM | Buy | SALESFORCE COM INCcall | $220,000 | -11.3% | 3,300 | +6.5% | 0.11% | -19.3% |
| SLB | New | SCHLUMBERGER LTD | $219,000 | – | 8,047 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $211,000 | -84.8% | 3,299 | -88.2% | 0.10% | -86.1% |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,933 | +100.0% | 0.10% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $206,000 | -5.5% | 3,051 | -2.6% | 0.10% | -13.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $205,000 | – | 5,374 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcall | $203,000 | -56.7% | 2,000 | -63.0% | 0.10% | -60.5% |
| DG | New | DOLLAR GEN CORP NEW | $200,000 | – | 989 | +100.0% | 0.10% | – |
| BTG | New | B2GOLD CORP | $175,000 | – | 40,500 | +100.0% | 0.09% | – |
| PSEC | Buy | PROSPECT CAP CORP | $141,000 | +43.9% | 18,334 | +1.2% | 0.07% | +32.1% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,200 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,258 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,799 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,720 | -100.0% | -0.13% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,567 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,478 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,842 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,076 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,391 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,242 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,684 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,267 | -100.0% | -0.21% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,289 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,330 | -100.0% | -0.26% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,736 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,650 | -100.0% | -0.41% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -26,232 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.