$219 Million is the total value of KG&L Capital Management,LLC's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $23,628,000 | -7.8% | 175,114 | -7.5% | 10.77% | -15.6% |
| AAPL | Buy | APPLE INC | $14,431,000 | +17.6% | 105,369 | +4.9% | 6.58% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $8,005,000 | +10.4% | 2,327 | -0.7% | 3.65% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,333,000 | +8.1% | 47,143 | +5.8% | 3.34% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,378,000 | +13.2% | 14,901 | +4.8% | 2.91% | +3.7% |
| BA | Buy | BOEING CO | $5,126,000 | +9.0% | 21,398 | +15.9% | 2.34% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,018,000 | +20.8% | 79,545 | +6.9% | 2.29% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,891,000 | +17.5% | 2,003 | -0.8% | 2.23% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $4,572,000 | +34.2% | 16,876 | +16.7% | 2.08% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,401,000 | +8.5% | 26,712 | +8.2% | 2.01% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,302,000 | +3.8% | 37,299 | +2.4% | 1.96% | -4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,922,000 | -5.8% | 28,000 | -16.1% | 1.79% | -13.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,915,000 | -1.9% | 10,728 | -17.5% | 1.78% | -10.1% |
| WMT | Buy | WALMART INC | $3,658,000 | +10.1% | 25,942 | +6.1% | 1.67% | +0.8% |
| PFE | Sell | PFIZER INC | $3,453,000 | +0.8% | 88,183 | -6.8% | 1.57% | -7.7% |
| KEY | Sell | KEYCORP | $3,311,000 | -6.7% | 160,336 | -9.7% | 1.51% | -14.6% |
| CRM | Sell | SALESFORCE COM INC | $3,160,000 | +2.9% | 12,938 | -10.7% | 1.44% | -5.8% |
| TGT | Sell | TARGET CORP | $3,131,000 | +21.1% | 12,951 | -0.8% | 1.43% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $2,945,000 | +23.0% | 8,469 | +4.2% | 1.34% | +12.7% |
| WEN | Sell | WENDYS CO | $2,934,000 | +15.3% | 125,286 | -0.2% | 1.34% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,721,000 | +14.2% | 40,716 | +7.9% | 1.24% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,650,000 | +4.5% | 47,296 | +8.4% | 1.21% | -4.4% |
| DE | Buy | DEERE & CO | $2,543,000 | +339.2% | 7,209 | +366.0% | 1.16% | +302.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,509,000 | +244.2% | 26,713 | +187.5% | 1.14% | +215.2% |
| QCOM | Buy | QUALCOMM INC | $2,484,000 | +23.2% | 17,380 | +14.3% | 1.13% | +12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,375,000 | +5.3% | 17,673 | +1.9% | 1.08% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,287,000 | +14.5% | 50,503 | -1.2% | 1.04% | +4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,205,000 | +137.6% | 9,723 | +137.5% | 1.00% | +117.5% |
| UNP | Buy | UNION PAC CORP | $2,199,000 | +10.3% | 9,998 | +10.5% | 1.00% | +1.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,040,000 | -13.9% | 8,436 | -18.3% | 0.93% | -21.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,017,000 | +39.4% | 76,504 | +23.1% | 0.92% | +27.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,003,000 | +6.7% | 19,121 | +6.7% | 0.91% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,819,000 | +16.8% | 6,343 | +4.7% | 0.83% | +7.0% |
| DOW | Buy | DOW INC | $1,750,000 | +5.2% | 27,652 | +6.2% | 0.80% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $1,661,000 | -8.1% | 31,337 | -10.4% | 0.76% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,642,000 | -14.2% | 4,340 | -16.2% | 0.75% | -21.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,620,000 | +68.0% | 2,025 | +12.1% | 0.74% | +53.8% |
| HD | Buy | HOME DEPOT INC | $1,601,000 | +20.1% | 5,019 | +14.9% | 0.73% | +10.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,527,000 | +6.7% | 99,644 | +4.4% | 0.70% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,383,000 | +6.3% | 3,218 | -1.6% | 0.63% | -2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,371,000 | +16.2% | 34,421 | +4.1% | 0.62% | +6.5% |
| AJX | Sell | GREAT AJAX CORP | $1,353,000 | +15.3% | 104,227 | -3.2% | 0.62% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $1,338,000 | +97.1% | 7,610 | +106.9% | 0.61% | +80.5% |
| SPG | SIMON PPTY GROUP INC NEW | $1,338,000 | +14.8% | 10,253 | 0.0% | 0.61% | +5.2% | |
| GIS | Buy | GENERAL MLS INC | $1,330,000 | +32.6% | 21,832 | +33.5% | 0.61% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,299,000 | +120.9% | 4,455 | +83.9% | 0.59% | +102.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,270,000 | +14.5% | 38,272 | +10.6% | 0.58% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,265,000 | +7.1% | 4,707 | +3.7% | 0.58% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $1,252,000 | +391.0% | 5,754 | +424.0% | 0.57% | +349.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,245,000 | +6.8% | 8,494 | -2.9% | 0.57% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,164,000 | -72.0% | 28,231 | -73.7% | 0.53% | -74.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,147,000 | +7.8% | 14,546 | +3.7% | 0.52% | -1.3% |
| ROKU | Buy | ROKU INC | $1,132,000 | +100.0% | 2,464 | +41.8% | 0.52% | +83.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,115,000 | +57.7% | 763 | +19.4% | 0.51% | +44.3% |
| LOW | Buy | LOWES COS INC | $1,095,000 | +37.4% | 5,647 | +34.8% | 0.50% | +25.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,070,000 | +38.8% | 13,159 | +34.5% | 0.49% | +27.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,044,000 | +260.0% | 4,155 | +161.5% | 0.48% | +230.6% |
| SO | New | SOUTHERN CO | $1,044,000 | – | 17,257 | +100.0% | 0.48% | – |
| LLY | Buy | LILLY ELI & CO | $990,000 | +34.9% | 4,313 | +9.8% | 0.45% | +23.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $984,000 | +7.2% | 8,707 | +3.0% | 0.45% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $970,000 | +21.2% | 2,656 | +18.3% | 0.44% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $929,000 | +18.2% | 6,288 | +6.3% | 0.42% | +8.2% |
| SQ | Buy | SQUARE INCcl a | $921,000 | +212.2% | 3,776 | +190.2% | 0.42% | +185.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $916,000 | +6.9% | 10,737 | -3.2% | 0.42% | -1.9% |
| T | Sell | AT&T INC | $911,000 | -16.6% | 31,651 | -12.3% | 0.42% | -23.6% |
| MRK | Sell | MERCK & CO INC | $909,000 | -52.9% | 11,683 | -53.3% | 0.41% | -56.9% |
| V | Sell | VISA INC | $857,000 | -11.9% | 3,665 | -20.3% | 0.39% | -19.2% |
| NEM | Buy | NEWMONT CORP | $836,000 | +137.5% | 13,189 | +125.9% | 0.38% | +117.7% |
| HON | Buy | HONEYWELL INTL INC | $822,000 | +30.3% | 3,747 | +28.9% | 0.38% | +19.4% |
| AMGN | New | AMGEN INC | $797,000 | – | 3,268 | +100.0% | 0.36% | – |
| C | Sell | CITIGROUP INC | $745,000 | -16.8% | 10,530 | -14.4% | 0.34% | -23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $726,000 | +18.2% | 1,913 | +1.9% | 0.33% | +8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $709,000 | +9.9% | 19,330 | +2.0% | 0.32% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $659,000 | +12.3% | 6,471 | +1.3% | 0.30% | +2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $653,000 | +2.5% | 3,346 | -9.5% | 0.30% | -6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $645,000 | +4.9% | 701 | -15.7% | 0.29% | -3.9% |
| CSX | Buy | CSX CORP | $644,000 | +21.7% | 20,087 | +265.8% | 0.29% | +11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $642,000 | +221.0% | 2,966 | +199.9% | 0.29% | +193.0% |
| MU | New | MICRON TECHNOLOGY INC | $637,000 | – | 7,491 | +100.0% | 0.29% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $628,000 | +6.6% | 6,103 | +7.9% | 0.29% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -24.9% | 2,261 | -30.9% | 0.29% | -31.2% |
| IBB | New | ISHARES TRishares biotech | $619,000 | – | 3,781 | +100.0% | 0.28% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $598,000 | +9.3% | 4,748 | +1.4% | 0.27% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $581,000 | +107.5% | 4,683 | +97.3% | 0.26% | +90.6% |
| VLO | Buy | VALERO ENERGY CORP | $551,000 | +11.3% | 7,059 | +2.1% | 0.25% | +2.0% |
| CF | Buy | CF INDS HLDGS INC | $545,000 | +21.1% | 10,601 | +7.0% | 0.25% | +10.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $529,000 | -5.9% | 36,925 | +0.6% | 0.24% | -13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $522,000 | +2.8% | 7,460 | +0.3% | 0.24% | -5.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $501,000 | +1.2% | 2,742 | -1.2% | 0.23% | -7.3% |
| ISTR | Sell | INVESTAR HLDG CORP | $497,000 | +8.8% | 21,734 | -2.2% | 0.23% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $493,000 | +32.5% | 22,850 | +23.5% | 0.22% | +21.6% |
| NFLX | Sell | NETFLIX INC | $491,000 | -25.8% | 930 | -26.7% | 0.22% | -31.9% |
| FSLY | Sell | FASTLY INCcl a | $487,000 | -66.2% | 8,163 | -61.9% | 0.22% | -69.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $452,000 | +3.0% | 4,312 | -0.7% | 0.21% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $438,000 | +11.5% | 8,122 | +1.3% | 0.20% | +2.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $426,000 | +15.1% | 6,506 | +16.8% | 0.19% | +5.4% |
| GLD | New | SPDR GOLD TR | $418,000 | – | 2,522 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $418,000 | – | 760 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $412,000 | +2.2% | 1,028 | -5.0% | 0.19% | -6.5% |
| SJM | SMUCKER J M CO | $408,000 | +2.5% | 3,148 | 0.0% | 0.19% | -6.1% | |
| TEX | TEREX CORP NEW | $381,000 | +3.3% | 8,000 | 0.0% | 0.17% | -5.4% | |
| NKE | Sell | NIKE INCcl b | $379,000 | +8.9% | 2,453 | -6.4% | 0.17% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $374,000 | – | 7,894 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $369,000 | +77.4% | 6,054 | +53.9% | 0.17% | +61.5% |
| MCO | Sell | MOODYS CORP | $365,000 | +12.7% | 1,006 | -7.2% | 0.17% | +3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $347,000 | +35.0% | 224 | +23.8% | 0.16% | +23.4% |
| DOCU | Sell | DOCUSIGN INC | $345,000 | -49.0% | 1,234 | -63.1% | 0.16% | -53.4% |
| CVS | Sell | CVS HEALTH CORP | $342,000 | +7.5% | 4,095 | -3.1% | 0.16% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $340,000 | -0.3% | 5,752 | -3.2% | 0.16% | -8.8% |
| MHK | MOHAWK INDS INC | $329,000 | 0.0% | 1,710 | 0.0% | 0.15% | -8.5% | |
| SYK | Buy | STRYKER CORPORATION | $324,000 | +7.6% | 1,247 | +1.1% | 0.15% | -1.3% |
| PZZA | PAPA JOHNS INTL INC | $319,000 | +18.1% | 3,050 | 0.0% | 0.14% | +8.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $309,000 | +15.3% | 6,351 | -0.0% | 0.14% | +6.0% |
| DDOG | Sell | DATADOG INC | $304,000 | +7.0% | 2,922 | -14.2% | 0.14% | -1.4% |
| K | New | KELLOGG CO | $305,000 | – | 4,743 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | +16.1% | 5,586 | +11.5% | 0.14% | +6.2% |
| ALB | New | ALBEMARLE CORP | $302,000 | – | 1,796 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $297,000 | +10.4% | 7,414 | +0.5% | 0.14% | +0.7% |
| MCD | MCDONALDS CORP | $291,000 | +3.2% | 1,259 | 0.0% | 0.13% | -5.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $285,000 | +10.9% | 2,779 | +6.6% | 0.13% | +1.6% |
| BTG | Buy | B2GOLD CORP | $280,000 | +60.0% | 66,400 | +64.0% | 0.13% | +47.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $274,000 | +9.2% | 424 | -0.7% | 0.12% | 0.0% |
| FROG | Sell | JFROG LTD | $268,000 | -72.4% | 5,894 | -73.1% | 0.12% | -74.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $264,000 | -29.6% | 1,600 | -39.7% | 0.12% | -35.8% |
| WMT | Sell | WALMART INCcall | $264,000 | -59.8% | 5,200 | -64.6% | 0.12% | -63.2% |
| F | Sell | FORD MTR CO DEL | $259,000 | +8.8% | 17,414 | -10.3% | 0.12% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $255,000 | +23.8% | 3,048 | -0.1% | 0.12% | +12.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $237,000 | +15.6% | 5,388 | +0.3% | 0.11% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $235,000 | +7.3% | 7,356 | -8.6% | 0.11% | -1.8% |
| CVNA | New | CARVANA COcl a | $233,000 | – | 773 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $227,000 | – | 3,500 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $223,000 | – | 4,456 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $216,000 | -86.9% | 4,000 | -87.2% | 0.10% | -88.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $209,000 | -19.9% | 10,365 | -17.8% | 0.10% | -26.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,000 | – | 2,524 | +100.0% | 0.10% | – |
| PSEC | Buy | PROSPECT CAP CORP | $155,000 | +9.9% | 18,489 | +0.8% | 0.07% | +1.4% |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,299 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -3,300 | -100.0% | -0.11% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,154 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,469 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,100 | -100.0% | -0.14% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,209 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -12,400 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,485 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,499 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -4,400 | -100.0% | -0.25% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,223 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -800 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.