$207 Million is the total value of KG&L Capital Management,LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $17,107,559 | -9.6% | 117,258 | -6.0% | 8.26% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,487,089 | -10.4% | 28,791 | -4.9% | 2.16% | -9.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,086,759 | -5.3% | 13,613 | -9.5% | 1.97% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,167,290 | -1.4% | 9,787 | -1.7% | 1.53% | -0.7% |
| WMT | Sell | WALMART INC | $2,867,219 | -1.5% | 17,928 | -3.2% | 1.38% | -0.9% |
| UNP | Sell | UNION PAC CORP | $2,809,551 | -1.3% | 13,789 | -0.9% | 1.36% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,950,892 | -11.0% | 47,661 | -7.2% | 0.94% | -10.6% |
| LLY | Sell | ELI LILLY & CO | $1,900,658 | -25.5% | 3,539 | -35.0% | 0.92% | -25.1% |
| HD | Sell | HOME DEPOT INC | $1,808,546 | -11.3% | 5,985 | -8.8% | 0.87% | -10.6% |
| Sell | GSK PLCsponsored adr | $1,788,364 | +0.1% | 49,351 | -1.5% | 0.86% | +0.8% | |
| LOW | Sell | LOWES COS INC | $1,665,532 | -9.1% | 8,014 | -1.3% | 0.80% | -8.4% |
| PFE | Sell | PFIZER INC | $1,455,921 | -14.6% | 43,814 | -5.7% | 0.70% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,443,133 | -6.4% | 8,584 | -12.4% | 0.70% | -5.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,340,374 | -7.4% | 12,331 | -1.6% | 0.65% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,253,601 | -23.6% | 21,585 | -15.8% | 0.60% | -23.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,135,251 | -6.3% | 2,644 | -2.8% | 0.55% | -5.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,008,321 | -7.4% | 28,900 | -28.7% | 0.49% | -6.7% |
| TGT | Sell | TARGET CORP | $1,001,620 | -34.9% | 8,978 | -23.1% | 0.48% | -34.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $992,540 | +2.9% | 10,435 | -0.7% | 0.48% | +3.5% |
| KEY | Sell | KEYCORP | $931,910 | -40.8% | 86,609 | -49.2% | 0.45% | -40.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $900,081 | -7.7% | 9,542 | -2.5% | 0.43% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $792,534 | -16.6% | 7,136 | -10.6% | 0.38% | -16.0% |
| MCK | Sell | MCKESSON CORP | $750,986 | -1.7% | 1,727 | -3.4% | 0.36% | -1.1% |
| ABBV | Sell | ABBVIE INC | $731,319 | -4.2% | 4,906 | -13.4% | 0.35% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $717,702 | +8.5% | 7,940 | -2.6% | 0.35% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $715,504 | -15.1% | 5,828 | -12.9% | 0.34% | -14.6% |
| CRM | Sell | SALESFORCE INC | $711,149 | -17.7% | 3,507 | -14.2% | 0.34% | -17.1% |
| V | Sell | VISA INC | $647,985 | -14.8% | 2,817 | -12.0% | 0.31% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $648,049 | -3.5% | 1,637 | -4.1% | 0.31% | -2.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $607,336 | -18.0% | 1,575 | -19.5% | 0.29% | -17.5% |
| AMGN | Sell | AMGEN INC | $605,483 | -47.7% | 2,253 | -56.8% | 0.29% | -47.5% |
| CAT | Sell | CATERPILLAR INC | $567,312 | -34.2% | 2,072 | -40.9% | 0.27% | -33.8% |
| MRK | Sell | MERCK & CO INC | $567,150 | -16.1% | 5,496 | -6.2% | 0.27% | -15.4% |
| NEM | Sell | NEWMONT CORP | $509,134 | -26.9% | 13,779 | -15.6% | 0.25% | -26.3% |
| BG | Sell | BUNGE LIMITED | $499,033 | +12.4% | 4,610 | -2.0% | 0.24% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $492,350 | -16.2% | 6,073 | -7.7% | 0.24% | -15.6% |
| KRO | Sell | KRONOS WORLDWIDE INC | $475,567 | -44.0% | 61,175 | -37.1% | 0.23% | -43.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $476,666 | +9.1% | 8,586 | -2.3% | 0.23% | +10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $468,240 | -3.3% | 4,532 | -0.7% | 0.23% | -2.6% |
| POOL | Sell | POOL CORP | $388,505 | -12.9% | 1,091 | -8.4% | 0.19% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $361,693 | -1.1% | 2,575 | -5.8% | 0.18% | 0.0% |
| NKE | Sell | NIKE INCcl b | $360,634 | -14.9% | 3,772 | -1.8% | 0.17% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $354,919 | -6.0% | 2,040 | -7.0% | 0.17% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $324,496 | -5.9% | 5,472 | -22.1% | 0.16% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $317,401 | -9.3% | 4,611 | -8.9% | 0.15% | -8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $300,094 | -5.8% | 2,960 | -0.3% | 0.14% | -5.2% |
| MS | Sell | MORGAN STANLEY | $294,420 | -27.6% | 3,605 | -24.3% | 0.14% | -27.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $286,834 | -18.8% | 17,300 | -15.7% | 0.14% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $283,048 | -25.7% | 4,833 | -15.4% | 0.14% | -25.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $276,841 | -35.7% | 3,893 | -30.3% | 0.13% | -35.0% |
| IBB | Sell | ISHARES TRishares biotech | $258,083 | -13.4% | 2,110 | -10.1% | 0.12% | -12.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $256,923 | -21.0% | 879 | -7.6% | 0.12% | -20.5% |
| STAG | Sell | STAG INDL INC | $232,231 | -5.2% | 6,729 | -1.5% | 0.11% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $221,659 | -45.3% | 1,601 | -42.9% | 0.11% | -44.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,326 | -5.0% | 3,074 | -0.2% | 0.10% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $211,048 | -54.9% | 2,693 | -49.3% | 0.10% | -54.5% |
| BX | Sell | BLACKSTONE INC | $205,495 | -23.1% | 1,918 | -33.2% | 0.10% | -22.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $167,996 | -48.1% | 30,825 | -11.8% | 0.08% | -47.7% |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BENSON HILL INC | $0 | – | -64,000 | -100.0% | -0.04% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -12,361 | -100.0% | -0.05% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,425 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,280 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,458 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -104 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,881 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,045 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -407 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,461 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,744 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,700 | -100.0% | -0.13% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,760 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,700 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,618 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,101 | -100.0% | -0.17% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.