$240 Million is the total value of KG&L Capital Management,LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $22,901,000 | -17.1% | 149,878 | -11.3% | 9.55% | -14.3% |
| AAPL | Buy | APPLE INC | $17,507,000 | -0.8% | 100,264 | +0.8% | 7.30% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $10,572,000 | +3.3% | 3,243 | +5.6% | 4.41% | +6.8% |
| BA | Buy | BOEING CO | $7,542,000 | +15.6% | 39,381 | +21.5% | 3.14% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,470,000 | -6.5% | 54,799 | +8.7% | 3.12% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,037,000 | +16.8% | 2,530 | +21.6% | 2.93% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,895,000 | -6.5% | 15,267 | -1.6% | 2.88% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $6,570,000 | +7.8% | 21,310 | +17.6% | 2.74% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,764,000 | +19.6% | 69,795 | -11.4% | 2.40% | +23.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,910,000 | +2.8% | 28,123 | -0.1% | 2.05% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,890,000 | -10.3% | 27,590 | -13.4% | 2.04% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,866,000 | +3.2% | 21,884 | +56.1% | 2.03% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,539,000 | +35.5% | 41,512 | +78.3% | 1.89% | +40.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,125,000 | -7.2% | 38,512 | -1.2% | 1.72% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $3,573,000 | +23.8% | 23,379 | +48.2% | 1.49% | +28.1% |
| TGT | Buy | TARGET CORP | $3,561,000 | +1.0% | 16,779 | +10.1% | 1.48% | +4.4% |
| DE | Sell | DEERE & CO | $3,493,000 | +7.8% | 8,408 | -11.0% | 1.46% | +11.6% |
| WMT | Sell | WALMART INC | $3,459,000 | -7.9% | 23,229 | -10.5% | 1.44% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $3,087,000 | +7.3% | 13,854 | -0.4% | 1.29% | +10.9% |
| UNP | Sell | UNION PAC CORP | $2,760,000 | -5.9% | 10,103 | -13.2% | 1.15% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,715,000 | +7.4% | 9,951 | +15.7% | 1.13% | +11.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,696,000 | +9.1% | 65,407 | +17.8% | 1.12% | +12.9% |
| CRM | Buy | SALESFORCE COM INC | $2,688,000 | +28.6% | 12,658 | +53.8% | 1.12% | +33.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,419,000 | +28.9% | 6,623 | +38.1% | 1.01% | +33.3% |
| DOW | Sell | DOW INC | $2,296,000 | +0.1% | 36,040 | -10.8% | 0.96% | +3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,279,000 | +270.6% | 5,003 | +361.5% | 0.95% | +283.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,236,000 | -8.5% | 18,489 | +0.2% | 0.93% | -5.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,152,000 | +11.3% | 9,476 | +0.3% | 0.90% | +15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,998,000 | -10.2% | 41,235 | -11.1% | 0.83% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,971,000 | -11.4% | 17,039 | +44.5% | 0.82% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,972,000 | -8.2% | 6,858 | +2.4% | 0.82% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $1,938,000 | -0.1% | 14,127 | +12.8% | 0.81% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $1,927,000 | +33.4% | 9,902 | +42.9% | 0.80% | +38.1% |
| HD | Buy | HOME DEPOT INC | $1,916,000 | +96.5% | 6,402 | +172.4% | 0.80% | +103.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,893,000 | +35.7% | 5,734 | +57.3% | 0.79% | +40.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,844,000 | -27.9% | 8,046 | +6.6% | 0.77% | -25.4% |
| LLY | Buy | LILLY ELI & CO | $1,793,000 | +15.1% | 6,261 | +11.0% | 0.75% | +19.1% |
| ORCL | Buy | ORACLE CORP | $1,629,000 | +425.5% | 19,690 | +454.5% | 0.68% | +443.2% |
| KEY | Sell | KEYCORP | $1,590,000 | -23.3% | 71,048 | -20.8% | 0.66% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,461,000 | -13.8% | 4,089 | -13.3% | 0.61% | -10.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,444,000 | -11.1% | 106,439 | -1.7% | 0.60% | -8.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,441,000 | -16.1% | 10,953 | +1.9% | 0.60% | -13.3% |
| V | Sell | VISA INC | $1,442,000 | -12.5% | 6,502 | -14.5% | 0.60% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,434,000 | -6.0% | 3,161 | -1.2% | 0.60% | -2.8% |
| SO | Sell | SOUTHERN CO | $1,428,000 | +4.9% | 19,691 | -0.8% | 0.60% | +8.4% |
| GIS | Buy | GENERAL MLS INC | $1,425,000 | +4.9% | 21,042 | +4.4% | 0.59% | +8.4% |
| LOW | Buy | LOWES COS INC | $1,406,000 | +7.2% | 6,952 | +37.0% | 0.59% | +11.0% |
| AJX | New | GREAT AJAX CORP | $1,343,000 | – | 114,526 | +100.0% | 0.56% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,290,000 | -0.5% | 29,611 | +0.8% | 0.54% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,283,000 | -4.0% | 4,782 | +1.3% | 0.54% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,274,000 | -40.8% | 7,825 | -57.3% | 0.53% | -38.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,271,000 | -8.5% | 42,835 | +1.6% | 0.53% | -5.4% |
| F | New | FORD MTR CO DEL | $1,230,000 | – | 72,716 | +100.0% | 0.51% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,227,000 | +2.2% | 26,784 | -4.5% | 0.51% | +5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,224,000 | -20.7% | 1,811 | +61.7% | 0.51% | -18.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,144,000 | -4.7% | 7,200 | +4.3% | 0.48% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,078,000 | -7.1% | 14,643 | -0.7% | 0.45% | -3.8% |
| SQ | Buy | BLOCK INCcl a | $1,071,000 | -2.1% | 7,900 | +16.6% | 0.45% | +1.4% |
| RBLX | Buy | ROBLOX CORPcl a | $1,072,000 | -2.0% | 23,191 | +118.7% | 0.45% | +1.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,041,000 | +2.9% | 10,127 | -7.7% | 0.43% | +6.4% |
| PFE | Sell | PFIZER INC | $998,000 | -18.3% | 19,275 | -6.7% | 0.42% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $994,000 | +0.4% | 7,644 | +3.3% | 0.41% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $991,000 | -26.8% | 12,721 | -12.5% | 0.41% | -24.4% |
| AMGN | Sell | AMGEN INC | $976,000 | -28.7% | 4,037 | -33.7% | 0.41% | -26.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $969,000 | -3.8% | 8,983 | +2.1% | 0.40% | -0.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $927,000 | -50.5% | 67,552 | -34.3% | 0.39% | -48.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $908,000 | +24.2% | 2,574 | +5.3% | 0.38% | +28.5% |
| MDT | Sell | MEDTRONIC PLC | $895,000 | -0.3% | 8,071 | -7.1% | 0.37% | +3.0% |
| MRK | Sell | MERCK & CO INC | $872,000 | +7.0% | 10,622 | -0.1% | 0.36% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $848,000 | +8.0% | 16,649 | +10.2% | 0.35% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $839,000 | +3.3% | 11,068 | +16.3% | 0.35% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $794,000 | +0.9% | 20,722 | +2.8% | 0.33% | +4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $717,000 | -7.4% | 2,377 | +10.4% | 0.30% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $715,000 | -23.0% | 7,215 | -33.1% | 0.30% | -20.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $662,000 | +37.3% | 8,661 | -0.3% | 0.28% | +42.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $656,000 | -80.3% | 8,984 | -83.2% | 0.27% | -79.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $652,000 | -14.4% | 6,013 | -8.5% | 0.27% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | -3.1% | 4,747 | -0.3% | 0.27% | +0.4% |
| ALB | Buy | ALBEMARLE CORP | $632,000 | +78.0% | 2,856 | +88.3% | 0.26% | +84.6% |
| SYK | Sell | STRYKER CORPORATION | $633,000 | -19.2% | 2,368 | -19.1% | 0.26% | -16.5% |
| WEN | Sell | WENDYS CO | $629,000 | -74.2% | 28,634 | -72.0% | 0.26% | -73.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $605,000 | -3.8% | 1,187 | -5.2% | 0.25% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $602,000 | +32.3% | 10,799 | +50.5% | 0.25% | +37.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $583,000 | +89.9% | 6,808 | +11.9% | 0.24% | +96.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $579,000 | -10.4% | 3,137 | +1.4% | 0.24% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $560,000 | -6.7% | 5,537 | -4.8% | 0.23% | -3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $537,000 | -3.9% | 7,078 | -2.4% | 0.22% | -0.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $536,000 | -19.6% | 7,778 | -17.4% | 0.22% | -16.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $522,000 | -32.5% | 33,626 | -34.7% | 0.22% | -30.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $515,000 | -1.9% | 2,631 | +0.3% | 0.22% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $513,000 | +8.0% | 4,568 | +7.8% | 0.21% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $506,000 | -9.2% | 8,062 | -4.0% | 0.21% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $456,000 | +42.5% | 9,938 | +68.4% | 0.19% | +47.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $443,000 | -6.3% | 13,745 | -36.7% | 0.18% | -3.1% |
| NEM | Sell | NEWMONT CORP | $440,000 | -7.6% | 5,539 | -27.8% | 0.18% | -4.7% |
| K | Buy | KELLOGG CO | $439,000 | +14.3% | 6,813 | +14.2% | 0.18% | +18.1% |
| COIN | New | COINBASE GLOBAL INC | $436,000 | – | 2,296 | +100.0% | 0.18% | – |
| SJM | SMUCKER J M CO | $426,000 | -0.5% | 3,148 | 0.0% | 0.18% | +2.9% | |
| NFLX | Buy | NETFLIX INC | $400,000 | -28.3% | 1,067 | +15.2% | 0.17% | -25.8% |
| KO | Sell | COCA COLA CO | $398,000 | -3.9% | 6,426 | -8.1% | 0.17% | -0.6% |
| NKE | Buy | NIKE INCcl b | $393,000 | -1.3% | 2,921 | +22.3% | 0.16% | +2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $386,000 | -17.3% | 244 | -8.6% | 0.16% | -14.4% |
| UPST | Buy | UPSTART HLDGS INC | $384,000 | +18.5% | 3,523 | +64.5% | 0.16% | +22.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $374,000 | -38.9% | 1,682 | -35.2% | 0.16% | -36.8% |
| IBB | Buy | ISHARES TRishares biotech | $371,000 | +3.9% | 2,846 | +21.6% | 0.16% | +7.6% |
| INTC | Buy | INTEL CORP | $367,000 | +43.4% | 7,397 | +48.9% | 0.15% | +48.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $363,000 | – | 17,145 | +100.0% | 0.15% | – |
| ALL | Buy | ALLSTATE CORP | $333,000 | +17.7% | 2,406 | +0.0% | 0.14% | +21.9% |
| TXN | Buy | TEXAS INSTRS INC | $319,000 | +40.5% | 1,740 | +44.8% | 0.13% | +44.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $319,000 | -8.3% | 2,871 | -7.6% | 0.13% | -5.0% |
| ENB | Sell | ENBRIDGE INC | $311,000 | +11.9% | 6,748 | -5.2% | 0.13% | +16.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | -0.6% | 2,975 | +2.2% | 0.13% | +3.2% |
| CMI | Buy | CUMMINS INC | $287,000 | +5.1% | 1,400 | +11.7% | 0.12% | +9.1% |
| T | Sell | AT&T INC | $282,000 | -4.7% | 11,923 | -0.8% | 0.12% | -0.8% |
| MELI | Sell | MERCADOLIBRE INC | $282,000 | -24.8% | 237 | -14.7% | 0.12% | -21.9% |
| MS | New | MORGAN STANLEY | $276,000 | – | 3,157 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $273,000 | -18.3% | 1,102 | -11.6% | 0.11% | -15.6% |
| NOW | New | SERVICENOW INC | $271,000 | – | 487 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | -2.2% | 5,795 | +4.9% | 0.11% | +0.9% |
| SLB | New | SCHLUMBERGER LTD | $264,000 | – | 6,387 | +100.0% | 0.11% | – |
| GM | Sell | GENERAL MTRS CO | $264,000 | -26.9% | 6,035 | -2.1% | 0.11% | -24.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $262,000 | -2.6% | 402 | -4.7% | 0.11% | +0.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $261,000 | +17.0% | 11,740 | +14.9% | 0.11% | +21.1% |
| TEX | Sell | TEREX CORP NEW | $255,000 | -38.0% | 7,155 | -23.5% | 0.11% | -36.1% |
| GLD | Sell | SPDR GOLD TR | $252,000 | -2.7% | 1,397 | -7.8% | 0.10% | +1.0% |
| MCO | Sell | MOODYS CORP | $253,000 | -35.6% | 750 | -25.4% | 0.10% | -33.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $234,000 | +16.4% | 12,370 | -2.4% | 0.10% | +21.0% |
| IVOL | KRANESHARES TRquadrtc int rt | $233,000 | -4.5% | 9,100 | 0.0% | 0.10% | -1.0% | |
| SNAP | Buy | SNAP INCcl a | $232,000 | -20.8% | 6,434 | +3.2% | 0.10% | -17.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | +3.7% | 3,045 | -0.5% | 0.10% | +8.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $226,000 | -1.7% | 2,567 | +0.9% | 0.09% | +1.1% |
| RH | New | RH | $224,000 | – | 686 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $212,000 | -42.5% | 2,344 | -57.0% | 0.09% | -40.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $210,000 | -37.5% | 338 | -44.0% | 0.09% | -34.8% |
| CSX | Sell | CSX CORP | $209,000 | -28.9% | 5,568 | -28.7% | 0.09% | -26.9% |
| BX | BLACKSTONE INC | $207,000 | -1.9% | 1,633 | 0.0% | 0.09% | +1.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,000 | – | 592 | +100.0% | 0.08% | – |
| PPG | PPG INDS INC | $200,000 | -24.2% | 1,529 | 0.0% | 0.08% | -21.7% | |
| PSEC | Sell | PROSPECT CAP CORP | $148,000 | -5.7% | 17,823 | -4.8% | 0.06% | -1.6% |
| BTG | Sell | B2GOLD CORP | $50,000 | -60.6% | 10,800 | -66.6% | 0.02% | -58.8% |
| LFT | New | LUMENT FINANCE TRUST INC | $33,000 | – | 12,000 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $24,000 | – | 22,500 | +100.0% | 0.01% | – |
| New | FIELD TRIP HEALTH LTD | $13,000 | – | 10,000 | +100.0% | 0.01% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -4,305 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,190 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,210 | -100.0% | -0.09% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -12,432 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,354 | -100.0% | -0.15% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,050 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,188 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,488 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,242 | -100.0% | -0.27% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,943 | -100.0% | -0.36% | – |
| AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -103,689 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,550 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-02
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-01-19 |
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.