Asset Manager
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KG&L Capital Management,LLC
4782 PROSPERITY ST., SAINT FRANCISVILLE, LA 70775 • 225-266-6638
Market Value
$386M
+6.2%
Holdings
206
-3
New Purchases
11
Added To
105
Closed
13
Reduced
68
Top 10 Concentration
40.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.79% | 5.44% | +1.36% | $26M |
| META | 3.98% | 3.29% | +0.68% | $15M |
| DELL | 0.38% | 0.00% | +0.38% | $1M |
| AVGO | 1.31% | 0.93% | +0.38% | $5M |
| COST | 0.51% | 0.15% | +0.36% | $2M |
| AMZN | 4.36% | 4.03% | +0.33% | $17M |
| TSM | 1.65% | 1.33% | +0.32% | $6M |
| FBTC | 0.44% | 0.15% | +0.29% | $2M |
| ORCL | 0.36% | 0.09% | +0.27% | $1M |
| LLY | 1.15% | 0.91% | +0.24% | $4M |
| NFLX | 0.46% | 0.22% | +0.23% | $2M |
| CDNS | 0.21% | 0.00% | +0.21% | $824K |
| MSFT | 3.76% | 3.55% | +0.21% | $15M |
| ARCC | 0.26% | 0.06% | +0.20% | $1M |
| PANW | 0.84% | 0.65% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.17% | 1.02% | -0.85% | $664K |
| LRCX | 0.14% | 0.72% | -0.58% | $550K |
| AMAT | 0.20% | 0.61% | -0.41% | $779K |
| MSTR | 0.13% | 0.52% | -0.38% | $509K |
| AJG | 1.77% | 2.14% | -0.37% | $7M |
| ISRG | 0.00% | 0.37% | -0.37% | $0 |
| HON | 0.37% | 0.73% | -0.37% | $1M |
| KO | 0.18% | 0.54% | -0.36% | $680K |
| OZK | 0.00% | 0.35% | -0.35% | $0 |
| ZS | 0.13% | 0.48% | -0.35% | $510K |
| NOW | 0.15% | 0.40% | -0.25% | $584K |
| PG | 3.72% | 3.97% | -0.25% | $14M |
| SMCI | 0.07% | 0.24% | -0.17% | $262K |
| PFE | 0.00% | 0.17% | -0.17% | $0 |
| MMC | 0.07% | 0.24% | -0.16% | $274K |
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 | 56 | $252M | 65.2% |
| Large Cap | 116 | $112M | 29.0% |
| Mid Cap | 17 | $15M | 4.0% |
| Small Cap | 10 | $5M | 1.3% |
| Micro Cap | 7 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$283.4B
Median Market Cap
$87.8B
Avg P/E
34.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
151
# ETFs / Funds
55
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.79% | 83,821 | $26M | $312.98 | $6M | +2,519 | +3.1% | |
| 2 | AMZN | 4.36% | 72,944 | $17M | $230.82 | $2M | +6,164 | +9.2% | |
| 3 | JPM | 4.33% | 52,499 | $17M | $318.21 | $1M | +2,518 | +5.0% | |
| 4 | META | 3.98% | 23,258 | $15M | $660.08 | $3M | +6,967 | +42.8% | |
| 5 | AAPL | 3.94% | 56,227 | $15M | $270.39 | $413K | -2,115 | -3.6% | |
| 6 | MSFT | 3.76% | 30,039 | $15M | $483.50 | $2M | +5,109 | +20.5% | |
| 7 | PG | 3.72% | 100,148 | $14M | $143.37 | -$66K | +6,275 | +6.7% | |
| 8 | NVDA | 3.68% | 76,101 | $14M | $186.50 | $757K | +4,087 | +5.7% | |
| 9 | SPY | 3.45% | 19,545 | $13M | $681.93 | $352K | +66 | +0.3% | |
| 10 | XOM | 2.73% | 87,686 | $11M | $120.21 | $820K | +1,483 | +1.7% | |
| 11 | AMD | 1.96% | 35,396 | $8M | $214.16 | $938K | -5,658 | -13.8% | |
| 12 | AJG | 1.77% | 26,376 | $7M | $258.79 | -$961K | +1,237 | +4.9% | |
| 13 | TSM | 1.65% | 20,925 | $6M | $303.89 | $2M | +3,598 | +20.8% | |
| 14 | VUG | 1.39% | 11,012 | $5M | $487.88 | $291K | +418 | +4.0% | |
| 15 | TSLA | 1.33% | 11,426 | $5M | $449.72 | -$278K | -754 | -6.2% | |
| 16 | WMT | 1.33% | 46,055 | $5M | $111.41 | $138K | -2,393 | -4.9% | |
| 17 | AVGO | 1.31% | 14,603 | $5M | $346.10 | $2M | +4,379 | +42.8% | |
| 18 | DE | 1.26% | 10,507 | $5M | $463.26 | $172K | +194 | +1.9% | |
| 19 | GS | 1.25% | 5,582 | $5M | $864.25 | $690K | +302 | +5.7% | |
| 20 | BIL | 1.17% | 49,546 | $5M | $91.38 | -$93K | -809 | -1.6% | |
| 21 | LLY | 1.15% | 4,138 | $4M | $1,074.77 | $1M | -188 | -4.3% | |
| 22 | ASML | 1.14% | 4,108 | $4M | $1,069.86 | $364K | -56 | -1.3% | |
| 23 | BA | 1.07% | 19,116 | $4M | $217.08 | $239K | +995 | +5.5% | |
| 24 | AGG | 1.00% | 38,754 | $4M | $99.88 | $32K | +461 | +1.2% | |
| 25 | BAC | 0.96% | 67,332 | $4M | $55.00 | $383K | +2,968 | +4.6% | |
| 26 | BRK-B | 0.88% | 6,794 | $3M | $502.65 | $126K | +252 | +3.9% | |
| 27 | PANW | 0.84% | 17,678 | $3M | $184.20 | $906K | +6,137 | +53.2% | |
| 28 | CRWD | 0.80% | 6,619 | $3M | $468.76 | $333K | +970 | +17.2% | |
| 29 | JNJ | 0.80% | 14,976 | $3M | $205.09 | -$365K | -3,639 | -19.6% | |
| 30 | FBND | 0.76% | 63,568 | $3M | $46.04 | $571K | +12,632 | +24.8% | |
| 31 | LQD | 0.75% | 26,135 | $3M | $110.19 | $29K | +558 | +2.2% | |
| 32 | HD | 0.70% | 7,894 | $3M | $344.08 | $619K | +2,718 | +52.5% | |
| 33 | GBIL | 0.70% | 26,876 | $3M | $99.94 | $360K | +3,674 | +15.8% | |
| 34 | LOW | 0.65% | 10,352 | $2M | $241.15 | $676K | +3,109 | +42.9% | |
| 35 | EFA | 0.65% | 25,968 | $2M | $96.03 | $124K | +592 | +2.3% | |
| 36 | CVX | 0.64% | 16,052 | $2M | $153.15 | $749K | +5,100 | +46.6% | |
| 37 | QQQ | 0.63% | 3,991 | $2M | $614.35 | $133K | +128 | +3.3% | |
| 38 | CMI | 0.63% | 4,784 | $2M | $504.69 | $530K | +279 | +6.2% | |
| 39 | V | 0.62% | 6,808 | $2M | $350.72 | $336K | +799 | +13.3% | |
| 40 | XLK | 0.61% | 16,288 | $2M | $143.97 | $703K | +10,464 | +179.7% | |
| 41 | SJNK | 0.59% | 90,514 | $2M | $25.32 | $406K | +16,854 | +22.9% | |
| 42 | UNP | 0.59% | 9,799 | $2M | $231.21 | -$110K | -257 | -2.6% | |
| 43 | PGX | 0.58% | 198,892 | $2M | $11.24 | -$59K | +1,068 | +0.5% | |
| 44 | TBIL | 0.57% | 44,343 | $2M | $49.88 | -$258K | -5,045 | -10.2% | |
| 45 | MA | 0.55% | 3,703 | $2M | $570.85 | $242K | +412 | +12.5% | |
| 46 | COST | 0.51% | 2,266 | $2M | $862.34 | $1M | +1,674 | +282.8% | |
| 47 | BAB | 0.47% | 67,285 | $2M | $27.20 | -$33K | -972 | -1.4% | |
| 48 | IVV | 0.47% | 2,632 | $2M | $685.04 | $42K | +1 | +0.0% | |
| 49 | NFLX | 0.46% | 18,746 | $2M | $93.76 | $953K | +18,075 | +2693.7% | |
| 50 | FBTC | 0.44% | 22,190 | $2M | $76.23 | $1M | +16,759 | +308.6% | |
| 51 | ORLY | 0.44% | 18,503 | $2M | $91.21 | -$88K | +2,031 | +12.3% | |
| 52 | IJH | 0.42% | 24,344 | $2M | $66.00 | -$48K | -1,017 | -4.0% | |
| 53 | MU | 0.41% | 5,509 | $2M | $285.43 | $426K | -1,341 | -19.6% | |
| 54 | DELL | 0.38% | 11,756 | $1M | $125.88 | — | +11,756 | — | NEW |
| 55 | QCOM | 0.37% | 8,433 | $1M | $171.04 | $20K | -115 | -1.4% | |
| 56 | HON | 0.37% | 7,273 | $1M | $194.45 | -$1M | -5,439 | -42.8% | |
| 57 | SNOW | 0.36% | 6,380 | $1M | $219.36 | -$375K | -1,486 | -18.9% | |
| 58 | ORCL | 0.36% | 7,142 | $1M | $194.91 | $1M | +5,995 | +522.7% | |
| 59 | IEF | 0.35% | 14,154 | $1M | $96.16 | $90K | +978 | +7.4% | |
| 60 | SPG | 0.35% | 7,772 | $1M | $174.27 | -$36K | -100 | -1.3% | |
| 61 | KEY | 0.34% | 64,260 | $1M | $20.64 | $203K | +4,142 | +6.9% | |
| 62 | HCA | 0.34% | 2,793 | $1M | $466.86 | $106K | -18 | -0.6% | |
| 63 | SMH | 0.34% | 3,604 | $1M | $360.14 | $269K | +451 | +14.3% | |
| 64 | IJR | 0.33% | 10,764 | $1M | $120.18 | -$30K | -376 | -3.4% | |
| 65 | COKE | 0.33% | 8,425 | $1M | $153.30 | $463K | +1,350 | +19.1% | |
| 66 | FICO | 0.32% | 733 | $1M | $1,690.62 | $290K | +99 | +15.6% | |
| 67 | JAAA | 0.32% | 24,436 | $1M | $50.58 | $109K | +2,244 | +10.1% | |
| 68 | AZO | 0.31% | 353 | $1M | $3,391.50 | -$227K | +21 | +6.3% | |
| 69 | XLG | 0.31% | 19,883 | $1M | $59.28 | $60K | +438 | +2.2% | |
| 70 | MCO | 0.30% | 2,253 | $1M | $510.85 | $204K | +266 | +13.4% | |
| 71 | DIA | 0.30% | 2,389 | $1M | $480.59 | $57K | +36 | +1.5% | |
| 72 | SCHD | 0.29% | 41,483 | $1M | $27.43 | $112K | +3,913 | +10.4% | |
| 73 | DPZ | 0.29% | 2,721 | $1M | $416.84 | $107K | +342 | +14.4% | |
| 74 | VTV | 0.29% | 5,909 | $1M | $190.99 | $145K | +634 | +12.0% | |
| 75 | SHOP | 0.29% | 6,877 | $1M | $160.97 | $577K | +3,310 | +92.8% | |
| 76 | KRE | 0.28% | 16,671 | $1M | $64.81 | -$170K | -3,085 | -15.6% | |
| 77 | AGGH | 0.27% | 51,129 | $1M | $20.70 | $114K | +5,523 | +12.1% | |
| 78 | MCK | 0.27% | 1,284 | $1M | $820.29 | $251K | +246 | +23.7% | |
| 79 | PGR | 0.27% | 4,600 | $1M | $227.72 | $36K | +505 | +12.3% | |
| 80 | FLOT | 0.27% | 20,555 | $1M | $50.86 | $27K | +616 | +3.1% | |
| 81 | PLTR | 0.27% | 5,801 | $1M | $177.75 | -$297K | -1,480 | -20.3% | |
| 82 | IBM | 0.26% | 3,450 | $1M | $294.02 | -$150K | -699 | -16.9% | |
| 83 | ARCC | 0.26% | 49,670 | $1M | $20.23 | $777K | +38,500 | +344.7% | |
| 84 | VZ | 0.26% | 24,483 | $994K | $40.61 | $336K | +9,395 | +62.3% | |
| 85 | AMGN | 0.26% | 3,010 | $985K | $327.34 | $69K | -235 | -7.2% | |
| 86 | JBBB | 0.24% | 19,564 | $933K | $47.70 | $54K | +1,318 | +7.2% | |
| 87 | XLF | 0.24% | 16,819 | $921K | $54.77 | $2K | -247 | -1.4% | |
| 88 | TFC | 0.24% | 18,709 | $921K | $49.21 | $52K | -300 | -1.6% | |
| 89 | CAT | 0.23% | 1,621 | $893K | $550.86 | $138K | -11 | -0.7% | |
| 90 | UNH | 0.23% | 2,677 | $884K | $330.11 | $260K | +871 | +48.2% | |
| 91 | CDNS | 0.21% | 2,635 | $824K | $312.58 | — | +2,635 | — | NEW |
| 92 | PM | 0.21% | 5,132 | $823K | $160.40 | -$3K | +39 | +0.8% | |
| 93 | UBER | 0.21% | 10,061 | $822K | $81.71 | $394K | +5,690 | +130.2% | |
| 94 | GE | 0.20% | 2,554 | $787K | $308.03 | $151K | +440 | +20.8% | |
| 95 | AMAT | 0.20% | 3,030 | $779K | $257.00 | -$1M | -7,807 | -72.0% | |
| 96 | BK | 0.20% | 6,694 | $777K | $116.09 | $203K | +1,423 | +27.0% | |
| 97 | WFC | 0.20% | 10,549 | $756K | $71.70 | $100K | +502 | +5.0% | |
| 98 | METU | 0.20% | 23,454 | $753K | $32.11 | — | +23,454 | — | NEW |
| 99 | PNC | 0.19% | 3,556 | $742K | $208.73 | -$18K | -230 | -6.1% | |
| 100 | BMY | 0.18% | 13,011 | $703K | $54.06 | -$364K | -10,588 | -44.9% |