KG&L Capital Management,LLC
•CIK: 1771687•Filing: Q4 2025
**KG&L Capital Management,LLC** manages $348M across a diversified portfolio of 209 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including GOOGL at $26.2M and JPM at $16.7M. Key allocations also feature AAPL ($15.2M), MSFT ($14.5M), and NVDA ($14.2M), indicating a focus on established growth leaders. This structure suggests a tactical, large-cap equity mandate with deep conviction in technology and financial sector outperformance.
Total AUM
$338.9M
+ $9.6M in options
QoQ Performance
+15.9%
Positions
167
+ 15 options
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL7.5%
JPM4.8%
AAPL4.4%
MSFT4.2%
NVDA4.1%
SPY3.8%
XOM3.0%
AMD2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.0%
Technology26.3%
Financial10.3%
Consumer6.1%
Industrial5.1%
ETF4.3%
Energy3.2%
Healthcare3.1%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW21 new positions
↑103 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023