Kg&l Capital Management 13F annual report
Kg&l Capital Management is an investment fund managing more than $250 billion ran by Gabriel Iii. There are currently 157 companies in Mr. Iii’s portfolio. The largest investments include Procter And Gamble Co and Jpmorgan Chase Co, together worth $28.3 billion.
$250 billion Assets Under Management (AUM)
As of 18th April 2024, Kg&l Capital Management’s top holding is 110,228 shares of Procter And Gamble Co currently worth over $17.9 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 52,523 shares of Jpmorgan Chase Co worth $10.5 billion.
The third-largest holding is Amazon.com worth $10.1 billion and the next is Exxon Mobil worth $10.1 billion, with 86,706 shares owned.
Currently, Kg&l Capital Management's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kg&l Capital Management
The Kg&l Capital Management office and employees reside in St. Francisville, Louisiana. According to the last 13-F report filed with the SEC, Gabriel Iii serves as the CCO at Kg&l Capital Management.
Recent trades
In the most recent 13F filing, Kg&l Capital Management revealed that it had opened a new position in
Cummins and bought 3,170 shares worth $928 million.
This means they effectively own approximately 0.1% of the company.
Cummins makes up
8.9%
of the fund's Industrials sector allocation and has grown its share price by 24.4% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
4,931 additional shares.
This makes their stake in Exxon Mobil total 86,706 shares worth $10.1 billion.
Exxon Mobil soared 3.9% in the past year.
On the other hand, there are companies that Kg&l Capital Management is getting rid of from its portfolio.
Kg&l Capital Management closed its position in Micron Technology on 25th April 2024.
It sold the previously owned 17,144 shares for $1.17 billion.
Gabriel Iii also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $17.9 billion and 110,228 shares.
One of the smaller hedge funds
The two most similar investment funds to Kg&l Capital Management are Selway Asset Management and Maytus Capital Management. They manage $250 billion and $250 billion respectively.
Gabriel Iii investment strategy
Kg&l Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Kg&l Capital Management trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter And Gamble Co |
6.00%
110,228
|
$17,880,573,000 | 7.14% |
| Jpmorgan Chase Co |
0.19%
52,523
|
$10,456,280,000 | 4.17% |
| Amazon.com Inc. |
22.50%
56,213
|
$10,139,592,000 | 4.05% |
| Exxon Mobil Corp. |
6.03%
86,706
|
$10,074,077,000 | 4.02% |
| Alphabet Inc |
2.56%
66,699
|
$10,066,677,000 | 4.02% |
| Spdr Sp 500 Etf Tr |
3.89%
19,132
|
$10,007,452,000 | 4.00% |
| Apple Inc |
15.24%
58,219
|
$10,001,367,000 | 3.99% |
| Microsoft Corporation |
4.94%
19,397
|
$8,158,219,000 | 3.26% |
| Gallagher Arthur J Co |
0.54%
24,724
|
$6,181,989,000 | 2.47% |
| Advanced Micro Devices Inc. |
9.51%
26,651
|
$4,810,239,000 | 1.92% |
| Boeing Co. |
27.35%
23,842
|
$4,603,574,000 | 1.84% |
| Johnson Johnson |
4.48%
27,500
|
$4,351,631,000 | 1.74% |
| Meta Platforms Inc |
35.47%
8,784
|
$4,265,396,000 | 1.70% |
| Bank America Corp |
26.52%
105,383
|
$3,996,139,000 | 1.60% |
| Ishares Tr |
24.11%
137,599
|
$12,756,774,000 | 5.09% |
| NVIDIA Corp |
8.59%
4,063
|
$3,670,935,000 | 1.47% |
| Eli Lilly Co |
27.47%
4,511
|
$3,509,367,000 | 1.40% |
| Walmart Inc |
211.91%
55,920
|
$3,364,728,000 | 1.34% |
| Union Pac Corp |
5.26%
13,064
|
$3,210,299,000 | 1.28% |
| Deere Co |
67.87%
7,047
|
$2,898,707,000 | 1.16% |
| Goldman Sachs Group, Inc. |
28.94%
6,955
|
$2,891,524,000 | 1.15% |
| Asml Holding N V |
2.03%
2,797
|
$2,714,405,000 | 1.08% |
| Invesco Exch Traded Fd Tr Ii |
12.26%
285,443
|
$4,276,783,000 | 1.71% |
| Lowes Cos Inc |
14.96%
9,213
|
$2,346,851,000 | 0.94% |
| Vanguard Index Fds |
17.24%
14,606
|
$3,014,826,000 | 1.20% |
| Palo Alto Networks Inc |
84.45%
8,053
|
$2,288,099,000 | 0.91% |
| Berkshire Hathaway Inc. |
105.83%
5,119
|
$2,152,642,000 | 0.86% |
| GSK Plc |
9.66%
44,583
|
$1,907,353,000 | 0.76% |
| Simon Ppty Group Inc New |
0.41%
12,281
|
$1,871,958,000 | 0.75% |
| Bristol-Myers Squibb Co. |
55.57%
33,580
|
$1,822,613,000 | 0.73% |
| Pfizer Inc. |
43.52%
62,880
|
$1,752,941,000 | 0.70% |
| Tesla Inc |
85.91%
9,933
|
$1,746,122,000 | 0.70% |
| Chevron Corp. |
23.60%
10,610
|
$1,680,204,000 | 0.67% |
| Snowflake Inc. |
35.64%
9,850
|
$1,591,760,000 | 0.64% |
| Home Depot, Inc. |
31.96%
4,072
|
$1,562,211,000 | 0.62% |
| Honeywell International Inc |
13.98%
7,324
|
$1,491,370,000 | 0.60% |
| Unitedhealth Group Inc |
70.65%
2,855
|
$1,412,378,000 | 0.56% |
| Broadcom Inc. |
15.38%
1,018
|
$1,349,802,000 | 0.54% |
| Zions Bancorporation N.A |
4.46%
30,190
|
$1,310,246,000 | 0.52% |
| Adobe Inc |
62.36%
2,575
|
$1,299,345,000 | 0.52% |
| KeyCorp |
10.48%
77,534
|
$1,225,809,000 | 0.49% |
| Dow Inc |
16.40%
21,042
|
$1,217,639,000 | 0.49% |
| Micron Technology Inc. |
Closed
17,144
|
$1,166,286,000 | |
| Spdr Ser Tr |
15.66%
23,137
|
$1,163,321,000 | 0.46% |
| Lyondellbasell Industries N |
8.11%
11,281
|
$1,152,908,000 | 0.46% |
| AMGEN Inc. |
74.61%
3,934
|
$1,118,472,000 | 0.45% |
| Mastercard Incorporated |
40.68%
2,303
|
$1,109,080,000 | 0.44% |
| RTX Corp |
29.90%
10,613
|
$1,035,056,000 | 0.41% |
| Mckesson Corporation |
10.60%
1,910
|
$1,025,384,000 | 0.41% |
| Verizon Communications Inc |
4.97%
23,484
|
$981,822,000 | 0.39% |
| Truist Finl Corp |
11.95%
24,919
|
$971,360,000 | 0.39% |
| Cisco Sys Inc |
118.44%
19,098
|
$957,166,000 | 0.38% |
| Cummins Inc. |
Opened
3,170
|
$928,383,000 | 0.37% |
| Qualcomm, Inc. |
24.09%
5,417
|
$917,051,000 | 0.37% |
| Arch Cap Group Ltd |
173.69%
9,842
|
$909,794,000 | 0.36% |
| Select Sector Spdr Tr |
0.56%
50,653
|
$4,166,594,000 | 1.66% |
| Coca-Cola Co |
3.45%
14,403
|
$881,176,000 | 0.35% |
| Bunge Global SA |
Opened
8,571
|
$878,699,000 | 0.35% |
| Merck Co Inc |
19.92%
6,591
|
$865,324,000 | 0.35% |
| Pnc Finl Svcs Group Inc |
8.24%
5,348
|
$864,237,000 | 0.35% |
| Lululemon Athletica inc. |
31.49%
2,071
|
$809,036,000 | 0.32% |
| Disney Walt Co |
0.66%
6,033
|
$730,012,000 | 0.29% |
| Spdr Ser Tr |
Opened
28,923
|
$729,438,000 | 0.29% |
| Target Corp |
52.46%
4,268
|
$725,371,000 | 0.29% |
| NextEra Energy Inc |
71.07%
11,022
|
$704,416,000 | 0.28% |
| Marvell Technology Inc |
129.92%
9,928
|
$703,676,000 | 0.28% |
| C3.ai Inc |
Opened
25,385
|
$687,172,000 | 0.27% |
| Elevance Health Inc |
Opened
1,323
|
$686,028,000 | 0.27% |
| Spdr Dow Jones Indl Average |
53.85%
1,717
|
$682,805,000 | 0.27% |
| General Dynamics Corp. |
Closed
3,087
|
$682,141,000 | |
| Taiwan Semiconductor Mfg Ltd |
28.97%
4,960
|
$674,808,000 | 0.27% |
| KraneShares Trust |
Opened
25,312
|
$664,440,000 | 0.27% |
| Kronos Worldwide, Inc. |
9.02%
55,658
|
$650,129,000 | 0.26% |
| Ambarella Inc |
6.44%
12,745
|
$647,064,000 | 0.26% |
| Annaly Capital Management In |
10.53%
32,748
|
$644,808,000 | 0.26% |
| Agnc Invt Corp |
2.20%
64,520
|
$638,748,000 | 0.26% |
| Rbb Fd Inc |
Opened
12,750
|
$637,883,000 | 0.25% |
| Crown Castle Inc |
23.35%
5,921
|
$626,575,000 | 0.25% |
| Oreilly Automotive Inc |
Opened
551
|
$622,013,000 | 0.25% |
| Oracle Corp. |
19.94%
4,789
|
$601,511,000 | 0.24% |
| Intel Corp. |
Opened
13,776
|
$600,926,000 | 0.24% |
| Bank Ozk Little Rock Ark |
131.98%
13,223
|
$599,804,000 | 0.24% |
| Sociedad Quimica Y Minera De |
99.90%
12,106
|
$595,149,000 | 0.24% |
| Conocophillips |
Opened
4,667
|
$593,986,000 | 0.24% |
| Dominos Pizza Inc |
Opened
1,179
|
$585,829,000 | 0.23% |
| Coca Cola Cons Inc |
31.23%
685
|
$579,791,000 | 0.23% |
| Applied Matls Inc |
72.14%
2,756
|
$568,374,000 | 0.23% |
| Kinder Morgan Inc |
75.90%
30,430
|
$558,086,000 | 0.22% |
| Ross Stores, Inc. |
Opened
3,778
|
$554,459,000 | 0.22% |
| Vanguard Whitehall Fds |
0.46%
4,553
|
$550,921,000 | 0.22% |
| Vanguard World Fd |
3.12%
2,678
|
$546,687,000 | 0.22% |
| Wells Fargo Co New |
77.72%
10,617
|
$543,603,000 | 0.22% |
| Tjx Cos Inc New |
Opened
5,296
|
$537,120,000 | 0.21% |
| Novo-nordisk A S |
42.24%
4,162
|
$534,401,000 | 0.21% |
| HCA Healthcare Inc |
Opened
1,601
|
$533,982,000 | 0.21% |
| General Mls Inc |
21.04%
7,601
|
$529,262,000 | 0.21% |
| Newmont Corp |
5.82%
14,581
|
$522,583,000 | 0.21% |
| The Southern Co. |
21.72%
7,256
|
$519,650,000 | 0.21% |
| Devon Energy Corp. |
55.81%
10,201
|
$511,882,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Opened
12,083
|
$509,065,000 | 0.20% |
| Bunge Limited |
Closed
4,610
|
$499,033,000 | |
| Autozone Inc. |
Opened
158
|
$497,961,000 | 0.20% |
| B2gold Corp |
92.77%
189,300
|
$494,073,000 | 0.20% |
| Palantir Technologies Inc. |
69.65%
21,204
|
$487,904,000 | 0.19% |
| Texas Instrs Inc |
16.65%
2,789
|
$485,872,000 | 0.19% |
| Caterpillar Inc. |
35.38%
1,339
|
$480,756,000 | 0.19% |
| Fastenal Co. |
Opened
6,106
|
$471,017,000 | 0.19% |
| Humana Inc. |
Opened
1,317
|
$456,630,000 | 0.18% |
| Salesforce Inc |
56.77%
1,516
|
$456,589,000 | 0.18% |
| Spdr Gold Tr |
3.29%
2,205
|
$453,613,000 | 0.18% |
| International Business Machs |
7.57%
2,380
|
$452,264,000 | 0.18% |
| Lockheed Martin Corp. |
38.30%
993
|
$451,686,000 | 0.18% |
| Regions Financial Corp. |
8.71%
21,368
|
$449,592,000 | 0.18% |
| Albemarle Corp. |
6.38%
3,385
|
$445,939,000 | 0.18% |
| Abbvie Inc |
50.47%
2,430
|
$442,552,000 | 0.18% |
| Rockwell Automation Inc |
Opened
1,502
|
$437,578,000 | 0.17% |
| Intuit Inc |
Opened
660
|
$429,000,000 | 0.17% |
| Visa Inc |
47.82%
1,470
|
$410,264,000 | 0.16% |
| Smucker J M Co |
0.57%
3,130
|
$393,973,000 | 0.16% |
| PayPal Holdings Inc |
21.60%
5,877
|
$393,358,000 | 0.16% |
| Sea Ltd |
Opened
7,300
|
$392,083,000 | 0.16% |
| Hershey Company |
7.94%
1,993
|
$387,639,000 | 0.15% |
| Medical Pptys Trust Inc |
162.53%
80,925
|
$380,348,000 | 0.15% |
| Moodys Corp |
Opened
956
|
$375,737,000 | 0.15% |
| Ford Mtr Co Del |
19.07%
27,228
|
$359,622,000 | 0.14% |
| Roblox Corporation |
Closed
12,364
|
$358,061,000 | |
| Zoetis Inc |
Closed
2,040
|
$354,919,000 | |
| Mohawk Inds Inc |
Opened
2,815
|
$353,900,000 | 0.14% |
| Nike, Inc. |
0.53%
3,752
|
$352,613,000 | 0.14% |
| CVS Health Corp |
0.52%
4,587
|
$350,356,000 | 0.14% |
| Vanguard Intl Equity Index F |
7.36%
8,371
|
$349,672,000 | 0.14% |
| Icahn Enterprises Lp |
16.45%
19,957
|
$339,469,000 | 0.14% |
| Great Ajax Corp |
42.93%
75,127
|
$329,732,000 | 0.13% |
| Lam Research Corp. |
33.33%
336
|
$326,460,000 | 0.13% |
| TD Synnex Corp |
Closed
3,200
|
$319,552,000 | |
| Capital One Finl Corp |
Opened
2,108
|
$313,900,000 | 0.13% |
| Chipotle Mexican Grill |
Opened
107
|
$311,024,000 | 0.12% |
| American Express Co. |
Closed
2,064
|
$307,857,000 | |
| Intuitive Surgical Inc |
15.81%
740
|
$295,327,000 | 0.12% |
| Morgan Stanley |
Closed
3,605
|
$294,420,000 | |
| Discover Finl Svcs |
Opened
2,212
|
$289,971,000 | 0.12% |
| Colgate-Palmolive Co. |
17.85%
3,198
|
$287,994,000 | 0.11% |
| Mcdonalds Corp |
1.64%
1,017
|
$286,844,000 | 0.11% |
| Pool Corporation |
36.66%
691
|
$278,819,000 | 0.11% |
| EQT Corp |
Opened
7,281
|
$269,907,000 | 0.11% |
| Stag Indl Inc |
0.64%
6,772
|
$260,316,000 | 0.10% |
| ON Semiconductor Corp. |
Opened
3,532
|
$259,779,000 | 0.10% |
| Genuine Parts Co. |
Closed
1,791
|
$258,585,000 | |
| Fortinet Inc |
Closed
4,368
|
$256,314,000 | |
| Carrier Global Corporation |
50.08%
4,286
|
$248,942,000 | 0.10% |
| Schlumberger Ltd. |
22.84%
4,222
|
$247,355,000 | 0.10% |
| Lennox International Inc |
Opened
500
|
$244,380,000 | 0.10% |
| Dollar Gen Corp New |
Opened
1,555
|
$242,731,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
Opened
5,563
|
$242,547,000 | 0.10% |
| On Hldg Ag |
Closed
8,350
|
$232,297,000 | |
| Expeditors Intl Wash Inc |
Opened
1,892
|
$230,010,000 | 0.09% |
| Linde Plc. |
Opened
492
|
$228,447,000 | 0.09% |
| Enbridge Inc |
34.42%
6,237
|
$225,529,000 | 0.09% |
| Vanguard Index Fds |
Opened
1,384
|
$225,398,000 | 0.09% |
| Ares Capital Corp |
No change
10,520
|
$219,026,000 | 0.09% |
| Ppg Inds Inc |
Opened
1,458
|
$211,264,000 | 0.08% |
| Medtronic Plc |
Closed
2,693
|
$211,048,000 | |
| Select Sector Spdr Tr |
Opened
2,256
|
$209,572,000 | 0.08% |
| Blackstone Inc |
Closed
1,918
|
$205,495,000 | |
| Mondelez International Inc. |
5.76%
2,897
|
$202,811,000 | 0.08% |
| Att Inc |
10.76%
11,368
|
$200,068,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Closed
11,145
|
$169,956,000 | |
| Brandywine Rlty Tr |
5.99%
34,747
|
$166,787,000 | 0.07% |
| Joby Aviation Inc |
Closed
25,300
|
$163,185,000 | |
| Under Armour Inc |
Opened
13,300
|
$98,154,000 | 0.04% |
| Prospect Cap Corp |
1.24%
10,528
|
$58,116,000 | 0.02% |
| New York Cmnty Bancorp Inc |
Opened
10,000
|
$32,200,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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