KG&L CAPITAL MANAGEMENT,LLC Holdings

KG&L CAPITAL MANAGEMENT,LLC is an investment fund managing more than 177.1M US dollars. The largest holdings include The Procter & Gamble Company, Apple and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 5.85M US dollars and sold assets of total value of 13.96M US dollars.

$177.09M

portfolio value

-40.93%

quarter

-170.79%

1 year

-325.58%

3 years

KG&L CAPITAL MANAGEMENT,LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	10910000	1002000
Q2 2019	7653000	1394000
Q3 2019	7265000	2856000
Q4 2019	10807000	1221000
Q1 2020	3311000	19957000
Q2 2020	25014000	4726000
Q3 2020	28901000	3971000
Q4 2020	36547000	10555000
Q1 2021	23441000	7216000
Q2 2021	30749000	10095000
Q3 2021	22864000	14919000
Q4 2021	26276000	5873000
Q1 2022	14762000	23115000
Q2 2022	-6579000	47716000
Q3 2022	5854000	13959000

KG&L CAPITAL MANAGEMENT,LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 9.80% Portfolio value: 17.36M Avg. open price: $134.18 Current price: $148.96 P/L: +11.02% Bought +2.43% shares Q3 2022	share	9.80%	17.36M	$134.18	$148.96	+11.02%	Bought +2.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.13% Portfolio value: 10.85M Avg. open price: $88.45 Current price: $150.16 P/L: +69.77% Sold -6.65% shares Q3 2022	share	6.13%	10.85M	$88.45	$150.16	+69.77%	Sold -6.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.42% Portfolio value: 7.82M Avg. open price: $52.79 Current price: $109.56 P/L: +107.52% Bought +0.92% shares Q3 2022	share	4.42%	7.82M	$52.79	$109.56	+107.52%	Bought +0.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.09% Portfolio value: 7.23M Avg. open price: $2,092.57 Current price: $93.37 P/L: -95.54% Bought +1.70% shares Q3 2022	share	4.09%	7.23M	$2,092.57	$93.37	-95.54%	Bought +1.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.28% Portfolio value: 5.80M Avg. open price: $116.22 Current price: $133.08 P/L: +14.51% Bought +1.04% shares Q3 2022	share	3.28%	5.80M	$116.22	$133.08	+14.51%	Bought +1.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.24% Portfolio value: 5.74M Avg. open price: $379.62 Current price: $403.44 P/L: +6.27% Bought +1.41% shares Q3 2022	share	3.24%	5.74M	$379.62	$403.44	+6.27%	Bought +1.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.00% Portfolio value: 5.31M Avg. open price: $2,269.99 Current price: $100.83 P/L: -95.56% Bought +4.42% shares Q3 2022	share	3.00%	5.31M	$2,269.99	$100.83	-95.56%	Bought +4.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.89% Portfolio value: 5.11M Avg. open price: $156.36 Current price: $178.47 P/L: +14.14% Bought +17.01% shares Q3 2022	share	2.89%	5.11M	$156.36	$178.47	+14.14%	Bought +17.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.78% Portfolio value: 4.92M Avg. open price: $223.68 Current price: $183.47 P/L: -17.98% Sold -2.17% shares Q3 2022	share	2.78%	4.92M	$223.68	$183.47	-17.98%	Sold -2.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.53% Portfolio value: 4.47M Avg. open price: $235.27 Current price: $252.83 P/L: +7.46% Bought +2.24% shares Q3 2022	share	2.53%	4.47M	$235.27	$252.83	+7.46%	Bought +2.24% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.38% Portfolio value: 4.21M Avg. open price: $171.83 Current price: $199.23 P/L: +15.95% Sold -16.03% shares Q3 2022	share	2.38%	4.21M	$171.83	$199.23	+15.95%	Sold -16.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.17% Portfolio value: 3.84M Avg. open price: $214.44 Current price: $124.39 P/L: -41.99% Bought +3.04% shares Q3 2022	share	2.17%	3.84M	$214.44	$124.39	-41.99%	Bought +3.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.11% Portfolio value: 3.73M Avg. open price: $109.63 Current price: $98.76 P/L: -9.92% Bought +0.96% shares Q3 2022	share	2.11%	3.73M	$109.63	$98.76	-9.92%	Bought +0.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.08% Portfolio value: 3.67M Avg. open price: $136.55 Current price: $151.95 P/L: +11.27% Bought +7.70% shares Q3 2022	share	2.08%	3.67M	$136.55	$151.95	+11.27%	Bought +7.70% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.74% Portfolio value: 3.08M Avg. open price: $310.45 Current price: $438.37 P/L: +41.20% Bought +0.97% shares Q3 2022	share	1.74%	3.08M	$310.45	$438.37	+41.20%	Bought +0.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.47% Portfolio value: 2.59M Avg. open price: $31.63 Current price: $35.51 P/L: +12.25% Bought +7.60% shares Q3 2022	share	1.47%	2.59M	$31.63	$35.51	+12.25%	Bought +7.60% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.38% Portfolio value: 2.45M Avg. open price: $191.97 Current price: $234.84 P/L: +22.33% Sold -1.85% shares Q3 2022	share	1.38%	2.45M	$191.97	$234.84	+22.33%	Sold -1.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.26% Portfolio value: 2.22M Avg. open price: $314.19 Current price: $374.72 P/L: +19.27% Bought +0.15% shares Q3 2022	share	1.26%	2.22M	$314.19	$374.72	+19.27%	Bought +0.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.25% Portfolio value: 2.22M Avg. open price: $112.58 Current price: $74.78 P/L: -33.58% Sold -13.11% shares Q3 2022	share	1.25%	2.22M	$112.58	$74.78	-33.58%	Sold -13.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.24% Portfolio value: 2.20M Avg. open price: $126.29 Current price: $125.17 P/L: -0.88% Sold -14.26% shares Q3 2022	share	1.24%	2.20M	$126.29	$125.17	-0.88%	Sold -14.26% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.22% Portfolio value: 2.16M Avg. open price: $119.78 Current price: $108.55 P/L: -9.38% Bought +14.46% shares Q3 2022	share	1.22%	2.16M	$119.78	$108.55	-9.38%	Bought +14.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.20% Portfolio value: 2.12M Avg. open price: $200.69 Current price: $211.69 P/L: +5.48% Sold -2.46% shares Q3 2022	share	1.20%	2.12M	$200.69	$211.69	+5.48%	Sold -2.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.20% Portfolio value: 2.11M Avg. open price: $317.52 Current price: $321.84 P/L: +1.36% Bought +1.54% shares Q3 2022	share	1.20%	2.11M	$317.52	$321.84	+1.36%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.17% Portfolio value: 2.07M Avg. open price: $164.78 Current price: $370.62 P/L: +124.92% Bought +6.19% shares Q3 2022	share	1.17%	2.07M	$164.78	$370.62	+124.92%	Bought +6.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.15% Portfolio value: 2.03M Avg. open price: $184.76 Current price: $160.4 P/L: -13.19% Sold -0.64% shares Q3 2022	share	1.15%	2.03M	$184.76	$160.4	-13.19%	Sold -0.64% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.96% Portfolio value: 1.70M Avg. open price: $341.79 Current price: $377.62 P/L: +10.48% Sold -29.11% shares Q3 2022	share	0.96%	1.70M	$341.79	$377.62	+10.48%	Sold -29.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.96% Portfolio value: 1.69M Avg. open price: $204.43 Current price: $209.44 P/L: +2.45% Sold -1.92% shares Q3 2022	share	0.96%	1.69M	$204.43	$209.44	+2.45%	Sold -1.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.95% Portfolio value: 1.67M Avg. open price: $34.48 Current price: $45.24 P/L: +31.21% Bought +2.42% shares Q3 2022	share	0.95%	1.67M	$34.48	$45.24	+31.21%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.91% Portfolio value: 1.61M Avg. open price: $38.32 Current price: $50.59 P/L: +32.01% Bought +71.29% shares Q3 2022	share	0.91%	1.61M	$38.32	$50.59	+32.01%	Bought +71.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.87% Portfolio value: 1.54M Avg. open price: $180.5 Current price: $217.18 P/L: +20.32% Bought +1.97% shares Q3 2022	share	0.87%	1.54M	$180.5	$217.18	+20.32%	Bought +1.97% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.86% Portfolio value: 1.52M Avg. open price: $13.33 Current price: $12.01 P/L: -9.90% Bought +15.86% shares Q3 2022	share	0.86%	1.52M	$13.33	$12.01	-9.90%	Bought +15.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.82% Portfolio value: 1.44M Avg. open price: $204.05 Current price: $231.73 P/L: +13.57% Sold -2.38% shares Q3 2022	share	0.82%	1.44M	$204.05	$231.73	+13.57%	Sold -2.38% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.80% Portfolio value: 1.40M Avg. open price: $29.68 Current price: $26.39 P/L: -11.09% Bought +19.67% shares Q3 2022	share	0.80%	1.40M	$29.68	$26.39	-11.09%	Bought +19.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.73% Portfolio value: 1.29M Avg. open price: $53.98 Current price: $37.75 P/L: -30.06% Bought +51.49% shares Q3 2022	share	0.73%	1.29M	$53.98	$37.75	-30.06%	Bought +51.49% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.70% Portfolio value: 1.23M Avg. open price: $91.91 Current price: $118.64 P/L: +29.08% Bought +12.00% shares Q3 2022	share	0.70%	1.23M	$91.91	$118.64	+29.08%	Bought +12.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.68% Portfolio value: 1.21M Avg. open price: $124.52 Current price: $148.25 P/L: +19.06% Bought +39.09% shares Q3 2022	share	0.68%	1.21M	$124.52	$148.25	+19.06%	Bought +39.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.64% Portfolio value: 1.13M Avg. open price: $291.61 Current price: $405.2 P/L: +38.95% Bought +0.19% shares Q3 2022	share	0.64%	1.13M	$291.61	$405.2	+38.95%	Bought +0.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 1.12M Avg. open price: $183.89 Current price: $168.41 P/L: -8.42% Sold -22.93% shares Q3 2022	share	0.63%	1.12M	$183.89	$168.41	-8.42%	Sold -22.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.62% Portfolio value: 1.09M Avg. open price: $233.97 Current price: $252.95 P/L: +8.11% Bought +2.20% shares Q3 2022	share	0.62%	1.09M	$233.97	$252.95	+8.11%	Bought +2.20% shares Q3 2022
Great Ajax Corp. 7.25 CV SR NT 24 Portfolio share: 0.61% Portfolio value: 1.07M Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	0.61%	1.07M	N/A	$24.25	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 1.05M Avg. open price: $84.44 Current price: $180.7 P/L: +113.99% Bought +1.21% shares Q3 2022	share	0.60%	1.05M	$84.44	$180.7	+113.99%	Bought +1.21% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.55% Portfolio value: 977K Avg. open price: $280.14 Current price: $141.78 P/L: -49.39% Sold -8.37% shares Q3 2022	share	0.55%	977K	$280.14	$141.78	-49.39%	Sold -8.37% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.52% Portfolio value: 917K Avg. open price: $74.99 Current price: $84.38 P/L: +12.52% Bought +32.87% shares Q3 2022	share	0.52%	917K	$74.99	$84.38	+12.52%	Bought +32.87% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.51% Portfolio value: 898K Avg. open price: $59.54 Current price: $47.39 P/L: -20.41% Bought +379.97% shares Q3 2022	share	0.51%	898K	$59.54	$47.39	-20.41%	Bought +379.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 898K Avg. open price: $78.62 Current price: $109.49 P/L: +39.26% Bought +92.57% shares Q3 2022	share	0.51%	898K	$78.62	$109.49	+39.26%	Bought +92.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 898K Avg. open price: $356.84 Current price: $356.88 P/L: +0.01% Sold -6.07% shares Q3 2022	share	0.51%	898K	$356.84	$356.88	+0.01%	Sold -6.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 896K Avg. open price: $239.16 Current price: $141.15 P/L: -40.98% Sold -10.86% shares Q3 2022	share	0.51%	896K	$239.16	$141.15	-40.98%	Sold -10.86% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.50% Portfolio value: 892K Avg. open price: $91.6 Current price: $100.46 P/L: +9.68% Bought +34.68% shares Q3 2022	share	0.50%	892K	$91.6	$100.46	+9.68%	Bought +34.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.50% Portfolio value: 887K Avg. open price: $226.73 Current price: $73.94 P/L: -67.39% Sold -4.68% shares Q3 2022	share	0.50%	887K	$226.73	$73.94	-67.39%	Sold -4.68% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.49% Portfolio value: 867K Avg. open price: $11.12 Current price: $13.59 P/L: +22.24% Bought +11.09% shares Q3 2022	share	0.49%	867K	$11.12	$13.59	+22.24%	Bought +11.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 863K Avg. open price: $127.05 Current price: $134.8 P/L: +6.10% Bought +0.28% shares Q3 2022	share	0.49%	863K	$127.05	$134.8	+6.10%	Bought +0.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 856K Avg. open price: $67.49 Current price: $67.5 P/L: +0.01% Bought +3.82% shares Q3 2022	share	0.48%	856K	$67.49	$67.5	+0.01%	Bought +3.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 850K Avg. open price: $227.09 Current price: $215.75 P/L: -4.99% Sold -5.53% shares Q3 2022	share	0.48%	850K	$227.09	$215.75	-4.99%	Sold -5.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 846K Avg. open price: $60.77 Current price: $80.93 P/L: +33.16% Bought +94.74% shares Q3 2022	share	0.48%	846K	$60.77	$80.93	+33.16%	Bought +94.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.48% Portfolio value: 846K Avg. open price: $49.63 Current price: $51.5 P/L: +3.77% Bought +75.99% shares Q3 2022	share	0.48%	846K	$49.63	$51.5	+3.77%	Bought +75.99% shares Q3 2022
Specialty Retail RH Portfolio share: 0.48% Portfolio value: 845K Avg. open price: $326.09 Current price: $271.34 P/L: -16.79% Sold -14.72% shares Q3 2022	share	0.48%	845K	$326.09	$271.34	-16.79%	Sold -14.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 827K Avg. open price: $90.9 Current price: $100.32 P/L: +10.36% Bought +2.69% shares Q3 2022	share	0.47%	827K	$90.9	$100.32	+10.36%	Bought +2.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 758K Avg. open price: $224.55 Current price: $284.02 P/L: +26.48% Sold -1.32% shares Q3 2022	share	0.43%	758K	$224.55	$284.02	+26.48%	Sold -1.32% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.42% Portfolio value: 747K Avg. open price: $210.58 Current price: $98.44 P/L: -53.25% Bought +24.27% shares Q3 2022	share	0.42%	747K	$210.58	$98.44	-53.25%	Bought +24.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 741K Avg. open price: $156.02 Current price: $98.59 P/L: -36.81% Sold -20.14% shares Q3 2022	share	0.42%	741K	$156.02	$98.59	-36.81%	Sold -20.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 691K Avg. open price: $570.53 Current price: $335.66 P/L: -41.17% Sold -29.02% shares Q3 2022	share	0.39%	691K	$570.53	$335.66	-41.17%	Sold -29.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 680K Avg. open price: $88.01 Current price: $81.55 P/L: -7.35% Sold -13.01% shares Q3 2022	share	0.38%	680K	$88.01	$81.55	-7.35%	Sold -13.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q2 2022	share	0.37%	658K	N/A	N/A	N/A	Sold -4.27% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 656K Avg. open price: $31.86 Current price: $35.43 P/L: +11.21% Bought +0.43% shares Q3 2022	share	0.37%	656K	$31.86	$35.43	+11.21%	Bought +0.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 643K Avg. open price: $50.7 Current price: $90.19 P/L: +77.89% Sold -1.28% shares Q3 2022	share	0.36%	643K	$50.7	$90.19	+77.89%	Sold -1.28% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 568K Avg. open price: $113.61 Current price: $138.46 P/L: +21.87% Sold -0.04% shares Q3 2022	share	0.32%	568K	$113.61	$138.46	+21.87%	Sold -0.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 558K Avg. open price: $121.11 Current price: $78.71 P/L: -35.01% Sold -13.59% shares Q3 2022	share	0.32%	558K	$121.11	$78.71	-35.01%	Sold -13.59% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.31% Portfolio value: 553K Avg. open price: $56.58 Current price: $52.05 P/L: -8.01% Bought +132.44% shares Q3 2022	share	0.31%	553K	$56.58	$52.05	-8.01%	Bought +132.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 541K Avg. open price: $49.62 Current price: $49.39 P/L: -0.47% Bought +0.87% shares Q3 2022	share	0.31%	541K	$49.62	$49.39	-0.47%	Bought +0.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 508K Avg. open price: $59.33 Current price: $67.41 P/L: +13.62% Sold -10.36% shares Q3 2022	share	0.29%	508K	$59.33	$67.41	+13.62%	Sold -10.36% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.28% Portfolio value: 502K Avg. open price: $325.24 Current price: $268.57 P/L: -17.42% Sold -3.56% shares Q3 2022	share	0.28%	502K	$325.24	$268.57	-17.42%	Sold -3.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 487K Avg. open price: $353.85 Current price: $534.71 P/L: +51.11% Sold -20.20% shares Q3 2022	share	0.28%	487K	$353.85	$534.71	+51.11%	Sold -20.20% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 479K Avg. open price: $74.65 Current price: $86.68 P/L: +16.11% Sold -0.33% shares Q3 2022	share	0.27%	479K	$74.65	$86.68	+16.11%	Sold -0.33% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.26% Portfolio value: 463K Avg. open price: $51.43 Current price: $39.8 P/L: -22.62% Sold -29.34% shares Q3 2022	share	0.26%	463K	$51.43	$39.8	-22.62%	Sold -29.34% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 460K Avg. open price: $65.9 Current price: $76.25 P/L: +15.70% Sold -0.23% shares Q3 2022	share	0.26%	460K	$65.9	$76.25	+15.70%	Sold -0.23% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.26% Portfolio value: 457K Avg. open price: $58.95 Current price: $62.24 P/L: +5.57% Sold -0.73% shares Q3 2022	share	0.26%	457K	$58.95	$62.24	+5.57%	Sold -0.73% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.26% Portfolio value: 453K Avg. open price: $13.49 Current price: $17.96 P/L: +33.10% Bought +44.27% shares Q3 2022	share	0.26%	453K	$13.49	$17.96	+33.10%	Bought +44.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 439K Avg. open price: $65.54 Current price: $102.25 P/L: +56.00% Sold -0.86% shares Q3 2022	share	0.25%	439K	$65.54	$102.25	+56.00%	Sold -0.86% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.25% Portfolio value: 434K Avg. open price: $185.65 Current price: $197.36 P/L: +6.31% Sold -1.71% shares Q3 2022	share	0.25%	434K	$185.65	$197.36	+6.31%	Sold -1.71% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.24% Portfolio value: 433K Avg. open price: $108.06 Current price: $152.76 P/L: +41.36% Bought +0.96% shares Q1 2021	share	0.24%	433K	$108.06	$152.76	+41.36%	Bought +0.96% shares Q1 2021
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 432K Avg. open price: $254.5 Current price: $239.39 P/L: -5.94% Bought +5.91% shares Q3 2022	share	0.24%	432K	$254.5	$239.39	-5.94%	Bought +5.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 430K Avg. open price: N/A Current price: $537.25 P/L: N/A N/A Q3 2022	share	0.24%	430K	N/A	$537.25	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 430K Avg. open price: $106.47 Current price: $111.89 P/L: +5.09% Sold -0.22% shares Q3 2022	share	0.24%	430K	$106.47	$111.89	+5.09%	Sold -0.22% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.24% Portfolio value: 425K Avg. open price: $223.94 Current price: $275.36 P/L: +22.96% Sold -9.35% shares Q3 2022	share	0.24%	425K	$223.94	$275.36	+22.96%	Sold -9.35% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 424K Avg. open price: $83.37 Current price: $55.1 P/L: -33.91% Bought +8.40% shares Q3 2022	share	0.24%	424K	$83.37	$55.1	-33.91%	Bought +8.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 418K Avg. open price: N/A Current price: $164.29 P/L: N/A N/A Q3 2022	share	0.24%	418K	N/A	$164.29	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 381K Avg. open price: $51.52 Current price: $63.54 P/L: +23.32% Sold -5.81% shares Q3 2022	share	0.22%	381K	$51.52	$63.54	+23.32%	Sold -5.81% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 380K Avg. open price: $160.39 Current price: $137.64 P/L: -14.19% Sold -18.59% shares Q3 2022	share	0.21%	380K	$160.39	$137.64	-14.19%	Sold -18.59% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 367K Avg. open price: $87.4 Current price: $90.79 P/L: +3.87% Sold -11.17% shares Q3 2022	share	0.21%	367K	$87.4	$90.79	+3.87%	Sold -11.17% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.20% Portfolio value: 353K Avg. open price: $202.13 Current price: $242.7 P/L: +20.07% Sold -12.43% shares Q2 2022	share	0.20%	353K	$202.13	$242.7	+20.07%	Sold -12.43% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.20% Portfolio value: 348K Avg. open price: N/A Current price: $179.29 P/L: N/A N/A Q3 2022	share	0.20%	348K	N/A	$179.29	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $40.51 Current price: $53.1 P/L: +31.07% Bought +5.12% shares Q3 2022	share	0.20%	347K	$40.51	$53.1	+31.07%	Bought +5.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 322K Avg. open price: $58.34 Current price: $85.97 P/L: +47.36% Sold -75.30% shares Q3 2022	share	0.18%	322K	$58.34	$85.97	+47.36%	Sold -75.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 319K Avg. open price: $184.52 Current price: $176.42 P/L: -4.39% Bought +3.88% shares Q3 2022	share	0.18%	319K	$184.52	$176.42	-4.39%	Bought +3.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 309K Avg. open price: $136.76 Current price: $110.12 P/L: -19.48% Bought +14.56% shares Q3 2022	share	0.17%	309K	$136.76	$110.12	-19.48%	Bought +14.56% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 307K Avg. open price: $153.76 Current price: $136.23 P/L: -11.40% Sold -6.49% shares Q3 2022	share	0.17%	307K	$153.76	$136.23	-11.40%	Sold -6.49% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 301K Avg. open price: $76.33 Current price: $77.29 P/L: +1.25% Sold -53.32% shares Q3 2022	share	0.17%	301K	$76.33	$77.29	+1.25%	Sold -53.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 300K Avg. open price: $49.66 Current price: $29.7 P/L: -40.19% Bought +34.73% shares Q3 2022	share	0.17%	300K	$49.66	$29.7	-40.19%	Bought +34.73% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 297K Avg. open price: $16.66 Current price: $22.58 P/L: +35.55% Bought +0.69% shares Q3 2022	share	0.17%	297K	$16.66	$22.58	+35.55%	Bought +0.69% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $136.72 Current price: $65.72 P/L: -51.93% Sold -15.56% shares Q3 2022	share	0.16%	291K	$136.72	$65.72	-51.93%	Sold -15.56% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $157.64 Current price: $246.05 P/L: +56.08% Bought +4.32% shares Q3 2022	share	0.16%	275K	$157.64	$246.05	+56.08%	Bought +4.32% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.15% Portfolio value: 271K Avg. open price: N/A Current price: $16.71 P/L: N/A N/A Q3 2022	share	0.15%	271K	N/A	$16.71	N/A	N/A Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $30.23 Current price: $32.67 P/L: +8.07% N/A Q3 2022	share	0.15%	268K	$30.23	$32.67	+8.07%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 263K Avg. open price: $53.55 Current price: $43.44 P/L: -18.88% Sold -25.69% shares Q2 2022	share	0.15%	263K	$53.55	$43.44	-18.88%	Sold -25.69% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $32.93 Current price: $40.7 P/L: +23.58% Sold -1.93% shares Q3 2022	share	0.15%	260K	$32.93	$40.7	+23.58%	Sold -1.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $215.53 Current price: $270.94 P/L: +25.71% Sold -0.46% shares Q3 2022	share	0.14%	251K	$215.53	$270.94	+25.71%	Sold -0.46% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $98.33 Current price: $100.96 P/L: +2.67% Bought +0.43% shares Q3 2022	share	0.14%	250K	$98.33	$100.96	+2.67%	Bought +0.43% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $189.86 Current price: $46.75 P/L: -75.38% Sold -24.73% shares Q3 2022	share	0.14%	250K	$189.86	$46.75	-75.38%	Sold -24.73% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 247K Avg. open price: $168.9 Current price: $166.09 P/L: -1.67% Bought +13.59% shares Q3 2022	share	0.14%	247K	$168.9	$166.09	-1.67%	Bought +13.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $280.28 Current price: $290.8 P/L: +3.75% Bought +21.69% shares Q3 2022	share	0.14%	243K	$280.28	$290.8	+3.75%	Bought +21.69% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 237K Avg. open price: N/A Current price: $106.45 P/L: N/A N/A Q3 2022	share	0.13%	237K	N/A	$106.45	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $772.82 Current price: $42.03 P/L: -94.56% Sold -15.34% shares Q3 2022	share	0.12%	218K	$772.82	$42.03	-94.56%	Sold -15.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $47.05 Current price: $40.47 P/L: -13.98% Bought +7.48% shares Q3 2022	share	0.12%	218K	$47.05	$40.47	-13.98%	Bought +7.48% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $42.22 Current price: $44.8 P/L: +6.11% N/A Q3 2022	share	0.12%	213K	$42.22	$44.8	+6.11%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $334.59 Current price: $342.07 P/L: +2.24% Bought +6.27% shares Q3 2022	share	0.12%	209K	$334.59	$342.07	+2.24%	Bought +6.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: N/A Current price: $185.9 P/L: N/A N/A Q3 2022	share	0.12%	208K	N/A	$185.9	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: N/A Current price: $171.22 P/L: N/A N/A Q3 2022	share	0.12%	208K	N/A	$171.22	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 207K Avg. open price: $63.49 Current price: $73.08 P/L: +15.10% Sold -51.48% shares Q3 2022	share	0.12%	207K	$63.49	$73.08	+15.10%	Sold -51.48% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 205K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q3 2022	share	0.12%	205K	N/A	$39.67	N/A	N/A Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $27.7 Current price: $23.24 P/L: -16.11% Bought +2.25% shares Q4 2021	share	0.11%	202K	$27.7	$23.24	-16.11%	Bought +2.25% shares Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 196K Avg. open price: $16.76 Current price: $18.96 P/L: +13.13% Bought +9.29% shares Q3 2022	share	0.11%	196K	$16.76	$18.96	+13.13%	Bought +9.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 195K Avg. open price: $28.27 Current price: $18.94 P/L: -33.00% Sold -6.54% shares Q3 2022	share	0.11%	195K	$28.27	$18.94	-33.00%	Sold -6.54% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.10% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	182K	N/A	N/A	N/A	N/A Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.07% Portfolio value: 125K Avg. open price: $9.64 Current price: $6.65 P/L: -31.07% Bought +76.99% shares Q3 2022	share	0.07%	125K	$9.64	$6.65	-31.07%	Bought +76.99% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $5.03 Current price: $7.63 P/L: +51.76% Sold -13.99% shares Q3 2022	share	0.05%	96K	$5.03	$7.63	+51.76%	Sold -13.99% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $4.43 Current price: $3.52 P/L: -20.63% Sold -34.40% shares Q3 2022	share	0.05%	92K	$4.43	$3.52	-20.63%	Sold -34.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.05%	82K	N/A	$7.13	N/A	N/A Q3 2022
Auto Manufacturers Volcon, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$1.2	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.39 Current price: $35.34 P/L: -5.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.39	$35.34	-5.49%	Sold -100.00% shares Q3 2022
Medical Care Facilities Field Trip Health Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.84	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.44 Current price: $16.22 P/L: -20.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.44	$16.22	-20.67%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.8 Current price: $31.61 P/L: +13.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.8	$31.61	+13.71%	Sold -100.00% shares Q3 2022
Agricultural Inputs Marrone Bio Innovations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.8	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.79	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.32 Current price: $127.49 P/L: +53.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.32	$127.49	+53.01%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.94 Current price: $67.23 P/L: +10.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.94	$67.23	+10.31%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.89 Current price: $397.81 P/L: -28.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.89	$397.81	-28.57%	Sold -100.00% shares Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.74 Current price: $7.83 P/L: -10.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.74	$7.83	-10.39%	Sold -100.00% shares Q3 2022

Showing TOP 138 KG&L CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KG&L CAPITAL MANAGEMENT,LLC?

The biggest position of the KG&L CAPITAL MANAGEMENT,LLC is The Procter & Gamble Company (PG) with 9.8% portfolio share worth of 17.36M US dollars.

Top 5 KG&L CAPITAL MANAGEMENT's holdings represent 27.71% of the portfolio:

The Procter & Gamble Company (PG) – 9.8%
Apple Inc. (AAPL) – 6.13%
Exxon Mobil Corporation (XOM) – 4.42%
Amazon.com, Inc. (AMZN) – 4.09%
JPMorgan Chase & Co. (JPM) – 3.28%

Who is the portfolio manager of KG&L CAPITAL MANAGEMENT,LLC?

The portfolio manager of the KG&L CAPITAL MANAGEMENT,LLC is .

What is the total asset value of the KG&L CAPITAL MANAGEMENT,LLC portfolio?

KG&L CAPITAL MANAGEMENT,LLC total asset value (portfolio value) is 177.1M US dollars.

Who is ?

is the portfolio manager of the KG&L CAPITAL MANAGEMENT,LLC.

What is (KG&L CAPITAL MANAGEMENT,LLC) fund performance?

KG&L CAPITAL MANAGEMENT's quarterly performance is -40.93%, annualy -170.79%. In the past 3 years, the value of 's portfolio has decreased by -326%.

What is the KG&L CAPITAL MANAGEMENT,LLC CIK?

KG&L CAPITAL MANAGEMENT's Central Index Key is 0001771687 .