Asset Manager
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KG&L Capital Management,LLC
4782 PROSPERITY ST., SAINT FRANCISVILLE, LA 70775 • 225-266-6638
Market Value
$338M
+9.8%
Holdings
212
+1
New Purchases
21
Added To
72
Closed
26
Reduced
87
Top 10 Concentration
38.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.41% | 2.76% | +0.64% | $12M |
| TSLA | 1.50% | 0.88% | +0.63% | $5M |
| MA | 1.06% | 0.49% | +0.57% | $4M |
| AMD | 1.49% | 0.95% | +0.54% | $5M |
| V | 0.83% | 0.30% | +0.54% | $3M |
| BMY | 0.64% | 0.15% | +0.49% | $2M |
| GOOGL | 4.64% | 4.16% | +0.49% | $16M |
| AMZN | 3.93% | 3.49% | +0.44% | $13M |
| COKE | 0.76% | 0.32% | +0.44% | $3M |
| LLY | 1.75% | 1.31% | +0.43% | $6M |
| META | 2.86% | 2.43% | +0.43% | $10M |
| AAPL | 4.21% | 3.82% | +0.39% | $14M |
| KO | 0.61% | 0.24% | +0.38% | $2M |
| FBND | 0.26% | 0.00% | +0.26% | $870K |
| MSFT | 3.63% | 3.41% | +0.22% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 1.08% | 1.76% | -0.68% | $4M |
| XOM | 2.88% | 3.47% | -0.59% | $10M |
| BA | 1.18% | 1.71% | -0.54% | $4M |
| PG | 4.69% | 5.22% | -0.53% | $16M |
| NAIL | 0.00% | 0.40% | -0.40% | $0 |
| AJG | 2.37% | 2.76% | -0.40% | $8M |
| TQQQ | 0.00% | 0.35% | -0.35% | $0 |
| UNH | 0.00% | 0.32% | -0.32% | $0 |
| UNP | 0.73% | 1.03% | -0.30% | $2M |
| AXP | 0.14% | 0.43% | -0.29% | $470K |
| ASML | 1.47% | 1.76% | -0.29% | $5M |
| CAT | 0.23% | 0.52% | -0.29% | $775K |
| DELL | 0.00% | 0.28% | -0.28% | $0 |
| ORCL | 0.11% | 0.36% | -0.26% | $357K |
| ROST | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.3% |
| Technology | 9.0% |
| Energy | 6.8% |
| Consumer Defensive | 5.2% |
| Healthcare | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $217M | 64.2% |
| Large Cap | 121 | $99M | 29.4% |
| Mid Cap | 21 | $16M | 4.6% |
| Small Cap | 11 | $5M | 1.4% |
| Micro Cap | 6 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$76.0B
Avg P/E
33.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
161
# ETFs / Funds
51
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 4.69% | 99,560 | $16M | $159.30 | -$212K | +5,205 | +5.5% | |
| 2 | GOOGL | 4.64% | 89,056 | $16M | $176.23 | $3M | +6,317 | +7.6% | |
| 3 | JPM | 4.34% | 51,210 | $15M | $286.56 | $2M | -1,366 | -2.6% | |
| 4 | AAPL | 4.21% | 69,450 | $14M | $204.94 | $2M | +16,373 | +30.9% | |
| 5 | AMZN | 3.93% | 60,544 | $13M | $219.39 | $3M | +4,076 | +7.2% | |
| 6 | SPY | 3.71% | 20,298 | $13M | $617.84 | $1M | +247 | +1.2% | |
| 7 | MSFT | 3.63% | 24,693 | $12M | $497.25 | $2M | -3,266 | -11.7% | |
| 8 | NVDA | 3.41% | 72,856 | $12M | $157.99 | $3M | -5,594 | -7.1% | |
| 9 | XOM | 2.88% | 90,218 | $10M | $107.91 | -$938K | +394 | +0.4% | |
| 10 | META | 2.86% | 13,097 | $10M | $738.07 | $2M | +110 | +0.8% | |
| 11 | AJG | 2.37% | 24,969 | $8M | $320.12 | -$505K | +355 | +1.4% | |
| 12 | LLY | 1.75% | 7,583 | $6M | $779.50 | $2M | +2,683 | +54.8% | |
| 13 | WMT | 1.75% | 60,450 | $6M | $97.78 | $843K | +2,727 | +4.7% | |
| 14 | TSLA | 1.50% | 15,978 | $5M | $317.66 | $2M | +5,586 | +53.8% | |
| 15 | AMD | 1.49% | 35,510 | $5M | $141.90 | $2M | +7,128 | +25.1% | |
| 16 | BAC | 1.48% | 105,889 | $5M | $47.32 | $674K | +1,971 | +1.9% | |
| 17 | ASML | 1.47% | 6,179 | $5M | $801.39 | -$452K | -1,976 | -24.2% | |
| 18 | BRK-B | 1.27% | 8,799 | $4M | $485.77 | $779K | +2,236 | +34.1% | |
| 19 | AGG | 1.24% | 42,366 | $4M | $99.20 | -$249K | -2,639 | -5.9% | |
| 20 | VUG | 1.24% | 9,575 | $4M | $438.41 | $877K | +621 | +6.9% | |
| 21 | BA | 1.18% | 18,972 | $4M | $209.54 | -$1M | -11,897 | -38.5% | |
| 22 | BIL | 1.16% | 42,872 | $4M | $91.73 | $490K | +5,346 | +14.2% | |
| 23 | JNJ | 1.15% | 25,330 | $4M | $152.94 | $642K | +5,824 | +29.9% | |
| 24 | GS | 1.08% | 5,260 | $4M | $696.93 | -$2M | -4,727 | -47.3% | |
| 25 | MA | 1.06% | 6,369 | $4M | $561.90 | $2M | +3,597 | +129.8% | |
| 26 | DE | 1.03% | 6,928 | $3M | $501.74 | $106K | -308 | -4.3% | |
| 27 | TSM | 0.99% | 14,730 | $3M | $226.49 | $527K | -2,190 | -12.9% | |
| 28 | HD | 0.92% | 8,455 | $3M | $366.64 | $107K | +288 | +3.5% | |
| 29 | PANW | 0.87% | 14,410 | $3M | $204.64 | $661K | +1,002 | +7.5% | |
| 30 | LQD | 0.86% | 26,570 | $3M | $109.61 | $121K | +892 | +3.5% | |
| 31 | V | 0.83% | 7,930 | $3M | $355.05 | $2M | +5,333 | +205.3% | |
| 32 | TBIL | 0.80% | 54,228 | $3M | $49.99 | $561K | +11,238 | +26.1% | |
| 33 | COKE | 0.76% | 22,860 | $3M | $111.65 | $2M | +22,140 | +3075.0% | |
| 34 | LRCX | 0.74% | 25,662 | $2M | $97.34 | $456K | -2,430 | -8.7% | |
| 35 | UNP | 0.73% | 10,768 | $2M | $229.99 | -$698K | -2,675 | -19.9% | |
| 36 | LOW | 0.72% | 11,038 | $2M | $221.88 | $494K | +2,656 | +31.7% | |
| 37 | PGX | 0.68% | 205,191 | $2M | $11.13 | -$81K | -5,567 | -2.6% | |
| 38 | EFA | 0.67% | 25,426 | $2M | $89.39 | $295K | +1,230 | +5.1% | |
| 39 | BMY | 0.64% | 46,651 | $2M | $46.36 | $2M | +39,136 | +520.8% | |
| 40 | QQQ | 0.63% | 3,870 | $2M | $551.71 | $342K | +47 | +1.2% | |
| 41 | KO | 0.61% | 29,318 | $2M | $70.75 | $1M | +19,202 | +189.8% | |
| 42 | AMAT | 0.58% | 10,631 | $2M | $183.07 | -$378K | -5,383 | -33.6% | |
| 43 | AI | 0.57% | 78,519 | $2M | $24.57 | $718K | +20,985 | +36.5% | |
| 44 | AVGO | 0.57% | 6,926 | $2M | $275.67 | $373K | -2,247 | -24.5% | |
| 45 | BAB | 0.56% | 70,765 | $2M | $26.53 | $42K | +1,984 | +2.9% | |
| 46 | IVV | 0.53% | 2,881 | $2M | $620.87 | $127K | -77 | -2.6% | |
| 47 | CVX | 0.51% | 11,797 | $2M | $144.98 | -$320K | -358 | -3.0% | |
| 48 | IJH | 0.48% | 26,409 | $2M | $62.02 | $55K | -726 | -2.7% | |
| 49 | XLK | 0.47% | 6,270 | $2M | $253.24 | $82K | -1,021 | -14.0% | |
| 50 | SJNK | 0.47% | 61,740 | $2M | $25.48 | -$11K | -1,220 | -1.9% | |
| 51 | AMGN | 0.45% | 5,451 | $2M | $279.18 | $664K | +2,698 | +98.0% | |
| 52 | HCA | 0.42% | 3,684 | $1M | $383.10 | -$577 | -402 | -9.8% | |
| 53 | CMI | 0.41% | 4,268 | $1M | $325.36 | $135K | +244 | +6.1% | |
| 54 | GBIL | 0.40% | 13,355 | $1M | $100.15 | $491K | +4,910 | +58.1% | |
| 55 | SNOW | 0.39% | 5,852 | $1M | $223.77 | -$607K | -7,262 | -55.4% | |
| 56 | ORLY | 0.38% | 14,325 | $1M | $90.13 | $12K | +13,432 | +1504.1% | |
| 57 | SPG | 0.38% | 8,237 | $1M | $154.08 | -$237K | -1,200 | -12.7% | |
| 58 | OZK | 0.36% | 26,013 | $1M | $46.96 | $72K | -485 | -1.8% | |
| 59 | IJR | 0.36% | 11,106 | $1M | $109.29 | -$52K | -996 | -8.2% | |
| 60 | CRWD | 0.36% | 2,371 | $1M | $509.31 | $444K | +206 | +9.5% | |
| 61 | HON | 0.35% | 5,246 | $1M | $226.95 | $76K | -97 | -1.8% | |
| 62 | KRE | 0.35% | 19,914 | $1M | $59.39 | -$61K | -1,965 | -9.0% | |
| 63 | CRM | 0.34% | 4,254 | $1M | $272.71 | -$265K | -1,058 | -19.9% | |
| 64 | AZO | 0.32% | 295 | $1M | $3,712.23 | $35K | +17 | +6.1% | |
| 65 | WFC | 0.32% | 15,432 | $1M | $69.15 | $466K | +5,205 | +50.9% | |
| 66 | KEY | 0.31% | 61,049 | $1M | $17.42 | -$471K | -34,913 | -36.4% | |
| 67 | XLG | 0.31% | 20,396 | $1M | $52.10 | $119K | -111 | -0.5% | |
| 68 | XLF | 0.31% | 20,021 | $1M | $52.37 | $49K | -43 | -0.2% | |
| 69 | DIA | 0.30% | 2,298 | $1M | $440.66 | $80K | +77 | +3.5% | |
| 70 | DPZ | 0.28% | 2,130 | $960K | $450.61 | $45K | +138 | +6.9% | |
| 71 | SHOP | 0.28% | 8,072 | $931K | $115.35 | $420K | +2,720 | +50.8% | |
| 72 | MCO | 0.27% | 1,818 | $912K | $501.59 | $147K | +175 | +10.7% | |
| 73 | PM | 0.27% | 4,954 | $902K | $182.13 | $80K | -229 | -4.4% | |
| 74 | TJX | 0.27% | 7,292 | $900K | $123.49 | $129K | +961 | +15.2% | |
| 75 | MRK | 0.27% | 11,241 | $896K | $79.71 | $2K | +1,322 | +13.3% | |
| 76 | IEF | 0.26% | 9,329 | $893K | $95.77 | $293K | +3,038 | +48.3% | |
| 77 | COST | 0.26% | 900 | $891K | $989.94 | -$21K | -64 | -6.6% | |
| 78 | QCOM | 0.26% | 5,578 | $888K | $159.25 | -$235K | -1,738 | -23.8% | |
| 79 | MRVL | 0.26% | 11,406 | $883K | $77.40 | $340K | +2,586 | +29.3% | |
| 80 | FBND | 0.26% | 19,017 | $870K | $45.75 | — | +19,017 | — | NEW |
| 81 | FICO | 0.26% | 473 | $865K | $1,827.96 | $245K | +137 | +40.8% | |
| 82 | VTV | 0.25% | 4,771 | $843K | $176.74 | $158K | +802 | +20.2% | |
| 83 | FLOT | 0.25% | 16,484 | $841K | $51.02 | $350K | +6,861 | +71.3% | |
| 84 | TFC | 0.25% | 19,509 | $839K | $42.99 | -$214K | -6,070 | -23.7% | |
| 85 | SMH | 0.25% | 3,006 | $838K | $278.89 | $182K | -96 | -3.1% | |
| 86 | IBM | 0.24% | 2,809 | $821K | $292.17 | $148K | +83 | +3.0% | |
| 87 | PGR | 0.24% | 3,064 | $818K | $266.86 | $134K | +647 | +26.8% | |
| 88 | MU | 0.24% | 6,452 | $795K | $123.25 | -$216K | -5,185 | -44.6% | |
| 89 | CAT | 0.23% | 2,029 | $775K | $381.94 | -$818K | -2,819 | -58.1% | |
| 90 | PLTR | 0.22% | 5,540 | $755K | $136.32 | — | +5,540 | — | NEW |
| 91 | PNC | 0.22% | 4,026 | $751K | $186.42 | -$436K | -2,724 | -40.4% | |
| 92 | RF | 0.22% | 31,425 | $739K | $23.52 | $55K | -40 | -0.1% | |
| 93 | ACGL | 0.21% | 7,865 | $716K | $91.05 | -$419K | -3,932 | -33.3% | |
| 94 | PFE | 0.21% | 28,440 | $701K | $24.65 | -$184K | -6,086 | -17.6% | |
| 95 | VZ | 0.20% | 16,017 | $689K | $43.01 | -$13K | +434 | +2.8% | |
| 96 | VNQ | 0.20% | 7,398 | $659K | $89.07 | -$14K | -34 | -0.5% | |
| 97 | AGGH | 0.19% | 31,888 | $658K | $20.64 | $318K | +15,818 | +98.4% | |
| 98 | JAAA | 0.19% | 12,763 | $648K | $50.75 | $310K | +6,101 | +91.6% | |
| 99 | XLE | 0.19% | 7,513 | $637K | $84.81 | -$78K | -144 | -1.9% | |
| 100 | RTX | 0.18% | 4,209 | $615K | $146.04 | $183K | +954 | +29.3% |