KG&L Capital Management,LLC

KG&L Capital Management,LLC latest Q1_2021 13F filings reported $198,194,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 9.02%. This fund has 129 securities concentrations of 100% weights.

KG&L Capital Management,LLC largest holding is Procter & Gamble Company (The) with weight of 12.93% and $25,628,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR129$198,194,0009.02%
2021-01-152020-12-31Q4_202013F-HR132$181,801,00017.23%
2020-10-132020-09-30Q3_202013F-HR122$155,078,00019.52%
2020-07-092020-06-30Q2_202013F-HR97$129,750,00029.34%
2020-04-092020-03-31Q1_202013F-HR87$100,314,000-13.82%
2020-01-132019-12-31Q4_201913F-HR90$116,397,0007.17%
2019-10-112019-09-30Q3_201913F-HR91$108,605,0004.63%
2019-07-152019-06-30Q2_201913F-HR89$103,802,0004.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGDECR$25,628-0.03%12.93%$135.43-0.01%189,232
APPLE INCAAPLDECR$12,268-0.01%6.19%$122.150.08%100,432
AMAZON COM INCAMZNINCR$7,2530.08%3.66%$3094.280.13%2,344
J P MORGAN CHASE & CO COMJPMINCR$6,7840.17%3.42%$152.23-0.02%44,565
S & P DEPOSITORY RECEIPTSSPYINCR$5,6330.06%2.84%$396.330.00%14,213
BOEING COBAINCR$4,7030.18%2.37%$254.730.00%18,463
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,1640.11%2.10%$2062.41-0.06%2,019
EXXON MOBIL CORPXOMINCR$4,1540.28%2.10%$55.83-0.05%74,410
GALLAGHER ARTHUR J & COAJGDECR$4,162-0.04%2.10%$124.76-0.05%33,360
BK OF AMERICA CORPBACINCR$4,1500.25%2.09%$38.69-0.02%107,258
ISHARES TRAGGDECR$4,146-0.04%2.09%$113.820.00%36,425
JOHNSON & JOHNSONJNJINCR$4,0580.08%2.05%$164.350.04%24,691
LULULEMON ATHLETICA INCLULUINCR$3,9890.44%2.01%$306.700.63%13,006
KEYCORPKEYINCR$3,5490.03%1.79%$19.98-0.16%177,619
PFIZER COMPANY INCPFEINCR$3,4270.09%1.73%$36.230.11%94,589
MICROSOFT CORPMSFTINCR$3,4080.12%1.72%$235.770.05%14,455
WALMART INCWMTINCR$3,3210.27%1.68%$135.820.34%24,451
SALESFORCE.COMCRMINCR$3,0700.33%1.55%$211.900.40%14,488
TARGET CORPTGTINCR$2,5850.11%1.30%$198.08-0.01%13,050
VERIZON COMMUNICATIONS INCVZINCR$2,5370.57%1.28%$58.140.59%43,637
WENDYS COWENDECR$2,544-0.22%1.28%$20.26-0.15%125,585
FACEBOOK INCFBDECR$2,394-0.14%1.21%$294.50-0.20%8,129
BRISTOL MYERS SQUIBB COBMYINCR$2,3820.34%1.20%$63.140.31%37,725
SNOWFLAKE INCSNOWINCR$2,3682.18%1.19%$229.262.91%10,329
ISHARES TRLQDINCR$2,2550.02%1.14%$130.080.08%17,336
QUALCOMM INCORPORATEDQCOMINCR$2,0161.29%1.02%$132.581.63%15,206
UNION PAC CORPUNPINCR$1,9940.05%1.01%$220.38-0.01%9,048
WELLS FARGO CO NEWWFCINCR$1,9980.13%1.01%$39.08-0.13%51,130
LOCKHEED MARTIN CORPLMTINCR$1,9130.62%0.97%$369.520.56%5,177
MERCK & CO INC NEWMRKINCR$1,9292.06%0.97%$77.102.24%25,019
CHEVRON CORP NEWCVXINCR$1,8770.22%0.95%$104.78-0.02%17,913
CISCO SYSTEMSCSCOINCR$1,8080.13%0.91%$51.72-0.02%34,958
DOW HOLDINGS INC USD 0.01DOWINCR$1,6640.24%0.84%$63.930.08%26,029
COCA COLA COKOINCR$1,6491.09%0.83%$52.721.17%31,276
VANGUARD INDEX FDSVUGINCR$1,5580.06%0.79%$257.100.05%6,060
FASTLY INCFSLYINCR$1,4410.95%0.73%$67.271.53%21,420
PALANTIR TECHNOLOGIES INCPLTRBUY$1,4470.00%0.73%$23.290.00%62,132
INVESCO EX PFD ETFPGXINCR$1,4310.01%0.72%$15.000.03%95,406
HOME DEPOT INCHDINCR$1,3330.31%0.67%$305.240.14%4,367
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3010.06%0.66%$397.980.00%3,269
GLAXOSMITHKLINE PLCGSKINCR$1,1800.35%0.60%$35.700.39%33,053
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1810.09%0.60%$260.30-0.04%4,537
GREAT AJAX CORPAJXINCR$1,1730.06%0.59%$10.900.02%107,624
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1660.20%0.59%$133.300.13%8,747
SIMON PPTY GROUP INC NEWSPGINCR$1,1660.25%0.59%$113.72-0.06%10,253
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$1,1090.06%0.56%$32.040.11%34,618
AT&T INCTDECR$1,092-0.03%0.55%$30.27-0.08%36,080
ISHARES MSCI EAFE ETFEFAINCR$1,0640.05%0.54%$75.850.01%14,027
GENERAL MLS INCGISINCR$1,0031.19%0.51%$61.331.10%16,354
JFROG LTDFROGINCR$9710.11%0.49%$44.390.57%21,873
NVIDIA CORPORATIONNVDADECR$964-0.08%0.49%$533.78-0.10%1,806
VISA INCVINCR$9733.34%0.49%$211.663.48%4,597
ALIBABA GROUP HOLDINGBABABUY$9280.00%0.47%$226.670.00%4,094
ISHARES TRIJRINCR$9180.16%0.46%$108.56-0.02%8,456
CITIGROUP INC COM NEWCINCR$8950.07%0.45%$72.74-0.09%12,304
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8570.16%0.43%$77.280.08%11,089
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8360.10%0.42%$255.580.00%3,271
LOWES COS INCLOWINCR$7970.12%0.40%$190.26-0.06%4,189
MASTERCARD INCORPORATEDMADECR$800-0.14%0.40%$356.19-0.14%2,246
SELECT SECTOR SPDR TRXLKINCR$7860.12%0.40%$132.880.09%5,915
COLGATE PALMOLIVE COCLBUY$7710.00%0.39%$78.780.00%9,787
ADVANCED MICRO DEVICESAMDBUY$7290.00%0.37%$78.450.00%9,292
LILLY ELI & COLLYINCR$7340.21%0.37%$186.910.09%3,927
SHOPIFY INCSHOPDECR$707-0.03%0.36%$1106.42-0.01%639
DISNEY WALT CODISINCR$6790.01%0.34%$184.61-0.01%3,678
DOCUSIGN INCDOCUINCR$6770.10%0.34%$202.570.20%3,342
NETFLIX INCNFLXDECR$662-0.29%0.33%$521.67-0.26%1,269
SELECT SECTOR SPDR TRXLFINCR$6450.15%0.33%$34.05-0.01%18,945
CROWN CASTLE INTL CORP NEWCCIINCR$6370.43%0.32%$172.210.32%3,699
HONEYWELL INTL INCHONINCR$6310.01%0.32%$217.14-0.01%2,906
GOLDMAN SACHS GROUPGSDECR$614-0.51%0.31%$326.94-0.61%1,878
INTUITIVE SURGICAL INCISRGBUY$6150.00%0.31%$739.180.00%832
LYONDELLBASELL INDUSTRIES NLYBINCR$5890.02%0.30%$104.12-0.10%5,657
PAYPAL HLDGS INCPYPLDECR$588-0.15%0.30%$242.67-0.18%2,423
VANGUARD INDEX FDSVNQINCR$5870.13%0.30%$91.890.04%6,388
DEERE & CODEDECR$579-0.29%0.29%$374.27-0.49%1,547
LEMONADE INCLMNDBUY$5800.00%0.29%$93.200.00%6,223
ROKU INCROKUINCR$5661.19%0.29%$325.661.23%1,738
KRONOS WORLDWIDE INCKROINCR$5620.03%0.28%$15.300.00%36,721
SELECT SECTOR SPDR TRXLVINCR$5470.05%0.28%$116.830.01%4,682
CSX CORPCSXINCR$5290.08%0.27%$96.320.02%5,492
SELECT SECTOR SPDR TRXLPINCR$5080.09%0.26%$68.330.08%7,434
VALERO ENERGYVLOINCR$4950.11%0.25%$71.61-0.12%6,912
VANGUARD WORLD FDSVDCINCR$4950.03%0.25%$178.380.00%2,775
CF INDS HLDGS INCCFINCR$4500.11%0.23%$45.41-0.06%9,910
INVESTAR HLDG CORPISTRDECR$457-0.36%0.23%$20.56-0.49%22,232
VANGUARD WHITEHALL FDSVYMINCR$4390.11%0.22%$101.080.00%4,343
SELECT SECTOR SPDR TRXLEINCR$3930.42%0.20%$49.000.10%8,021
SMUCKER J M COSJMINCR$3980.11%0.20%$126.430.01%3,148
UNITEDHEALTH GROUP INCUNHINCR$4030.17%0.20%$372.460.10%1,082
AMERICAN EXPRESS COMPANYAXPINCR$3750.15%0.19%$141.30-0.02%2,654
CLEVELAND-CLIFFS INC NEWCLFINCR$3720.27%0.19%$20.11-0.08%18,500
SPDR SER TRKREDECR$370-0.05%0.19%$66.42-0.26%5,571
TEREX CORP NEWTEXDECR$369-0.25%0.19%$46.13-0.43%8,000
AMERICAN TOWER CORP NEWAMTINCR$3580.05%0.18%$238.83-0.02%1,499
NEWMONT CORPNEMBUY$3520.00%0.18%$60.280.00%5,839
NIKE INCNKEDECR$348-0.08%0.18%$132.77-0.02%2,621
GENERAL MOTORS COGMINCR$3410.32%0.17%$57.39-0.05%5,942
MOHAWK INDS INCMHKINCR$3290.37%0.17%$192.400.00%1,710
CVS HEALTH CORPORATIONCVSINCR$3180.10%0.16%$75.25-0.01%4,226
MOODYS CORPMCOINCR$3240.03%0.16%$298.890.00%1,084
CROWDSTRIKE HLDGS INCCRWDDECR$290-0.71%0.15%$182.50-0.67%1,589
SQUARE INCSQINCR$2950.29%0.15%$226.750.23%1,301
STRYKER CORPORATIONSYKDECR$301-0.02%0.15%$243.92-0.02%1,234
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2680.06%0.14%$42.19-0.06%6,352
CLOROX CO DELCLXBUY$2860.00%0.14%$192.590.00%1,485
DATADOG INCDDOGINCR$2840.17%0.14%$83.360.38%3,407
DIREXION SHS ETF TRSOXLBUY$2750.00%0.14%$38.150.00%7,209
ENBRIDGE INC NPVENBINCR$2690.20%0.14%$36.450.05%7,379
MCDONALDS CORPMCDINCR$2820.19%0.14%$223.990.14%1,259
MEDTRONIC PLC USD 0.1MDTINCR$2800.04%0.14%$117.990.03%2,373
PAPA JOHNS INTL INCPZZADECR$270-0.58%0.14%$88.52-0.60%3,050
CATERPILLAR INCCATDECR$255-0.66%0.13%$232.24-0.73%1,098
CHIPOTLE MEXICAN GRILL INCCMGINCR$2570.03%0.13%$1419.890.00%181
REGIONS FINANCIAL CORP NEWRFINCR$2610.19%0.13%$20.69-0.07%12,613
SELECT SECTOR SPDR TRXLIINCR$2570.14%0.13%$98.540.02%2,608
STAG INDL INCSTAGINCR$2510.13%0.13%$33.610.05%7,469
TRANSDIGM GROUP INCTDGDECR$251-0.05%0.13%$587.820.00%427
VANGUARD INTL EQUITY INDEX FVWOINCR$2610.05%0.13%$52.090.01%5,011
FORD MTR CO DELFINCR$2380.30%0.12%$12.26-0.07%19,414
INTEL CORPINTCDECR$211-0.85%0.11%$63.96-0.88%3,299
SCHLUMBERGER LTDSLBBUY$2190.00%0.11%$27.220.00%8,047
VIATRIS INC NPVVTRSDECR$226-0.48%0.11%$13.99-0.30%16,154
CONOCOPHILLIPS COM CL-BCOPBUY$2080.00%0.10%$52.890.00%3,933
DOLLAR GEN CORP NEWDGBUY$2000.00%0.10%$202.220.00%989
NOVO-NORDISK A SNVODECR$206-0.06%0.10%$67.52-0.03%3,051
WHEATON PRECIOUS METALS CORPWPMBUY$2050.00%0.10%$38.150.00%5,374
B2GOLD CORPBTGBUY$1750.00%0.09%$4.320.00%40,500
PROSPECT CAP CORPPSECINCR$1410.44%0.07%$7.690.01%18,334
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
BANCO BILBAO VIZCAYA ARGENTABBVASOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0