$248 Million is the total value of KG&L Capital Management,LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $27,630,000 | +16.5% | 168,907 | -0.4% | 11.14% | +7.1% |
| AAPL | Sell | APPLE INC | $17,657,000 | +16.8% | 99,439 | -7.0% | 7.12% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,821,000 | +2.9% | 78,790 | -1.1% | 1.94% | -5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,351,000 | +32.5% | 23,284 | -5.3% | 1.35% | +21.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,326,000 | -0.3% | 53,346 | -5.4% | 1.34% | -8.3% |
| UNP | Sell | UNION PAC CORP | $2,932,000 | +19.5% | 11,640 | -7.0% | 1.18% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $2,886,000 | +41.2% | 15,780 | -0.4% | 1.16% | +29.8% |
| WEN | Sell | WENDYS CO | $2,440,000 | -10.2% | 102,291 | -18.4% | 0.98% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,224,000 | -1.2% | 46,361 | -4.4% | 0.90% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,152,000 | +13.6% | 18,339 | -1.8% | 0.87% | +4.3% |
| CRM | Sell | SALESFORCE COM INC | $2,091,000 | -40.9% | 8,229 | -36.9% | 0.84% | -45.7% |
| KEY | Sell | KEYCORP | $2,074,000 | -38.9% | 89,669 | -42.9% | 0.84% | -43.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,877,000 | -26.1% | 4,796 | -23.6% | 0.76% | -32.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,872,000 | -40.3% | 102,780 | -21.3% | 0.76% | -45.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,695,000 | -28.2% | 4,716 | -30.6% | 0.68% | -34.1% |
| V | Sell | VISA INC | $1,648,000 | -21.5% | 7,603 | -19.3% | 0.66% | -27.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,617,000 | -5.9% | 4,550 | -8.6% | 0.65% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,526,000 | +10.1% | 3,199 | -0.6% | 0.62% | +1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,354,000 | -3.8% | 14,535 | -26.7% | 0.55% | -11.7% |
| LOW | Sell | LOWES COS INC | $1,311,000 | +22.4% | 5,074 | -3.9% | 0.53% | +12.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,296,000 | +12.4% | 29,386 | -2.6% | 0.52% | +3.2% |
| RBLX | Sell | ROBLOX CORPcl a | $1,094,000 | +29.2% | 10,605 | -5.4% | 0.44% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $990,000 | -7.6% | 7,403 | -4.0% | 0.40% | -15.1% |
| HD | Sell | HOME DEPOT INC | $975,000 | -37.9% | 2,350 | -50.9% | 0.39% | -43.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $929,000 | -1.8% | 10,789 | -2.0% | 0.37% | -9.9% |
| ROKU | Sell | ROKU INC | $900,000 | -67.9% | 3,943 | -56.0% | 0.36% | -70.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $785,000 | -25.5% | 15,107 | -22.5% | 0.32% | -31.6% |
| NEM | Sell | NEWMONT CORP | $476,000 | -7.2% | 7,669 | -18.8% | 0.19% | -14.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $473,000 | -1.0% | 21,711 | -10.0% | 0.19% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $475,000 | +6.5% | 4,238 | -1.7% | 0.19% | -2.6% |
| NKE | Sell | NIKE INCcl b | $398,000 | +9.9% | 2,389 | -4.1% | 0.16% | +0.6% |
| WYNN | Sell | WYNN RESORTS LTD | $370,000 | -1.9% | 4,354 | -2.2% | 0.15% | -9.7% |
| ALB | Sell | ALBEMARLE CORP | $355,000 | -20.8% | 1,517 | -25.9% | 0.14% | -27.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $336,000 | +0.3% | 604 | -13.6% | 0.14% | -8.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $320,000 | -2.7% | 5,901 | -7.1% | 0.13% | -10.4% |
| CSX | Sell | CSX CORP | $294,000 | -48.9% | 7,812 | -59.6% | 0.12% | -52.8% |
| T | Sell | AT&T INC | $296,000 | -44.0% | 12,019 | -38.7% | 0.12% | -48.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $269,000 | +1.5% | 422 | -0.5% | 0.11% | -6.9% |
| ISTR | Sell | INVESTAR HLDG CORP | $229,000 | -48.7% | 12,432 | -38.6% | 0.09% | -53.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $223,000 | +0.9% | 10,222 | -1.4% | 0.09% | -7.2% |
| MHK | Sell | MOHAWK INDS INC | $220,000 | -27.4% | 1,210 | -29.2% | 0.09% | -33.1% |
| BTG | Sell | B2GOLD CORP | $127,000 | -37.4% | 32,300 | -45.5% | 0.05% | -42.7% |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,020 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -738 | -100.0% | -0.10% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -6,330 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,159 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COcall | $0 | – | -4,800 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,825 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,700 | -100.0% | -0.16% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -4,635 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,026 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,412 | -100.0% | -0.20% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -104,261 | -100.0% | -0.62% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,927 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.