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Home > Institutional Investor > Kg&l Capital Management,llc > Profile

Instuitional Investor - Kg&l Capital Management,llc

Fund Profile
Filing Period:
Fund Name: Kg&l Capital Management,llc
Portfolio Value $308,562,112
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Procter & Gamble Co
 PG 94,355 $16,071,940 5.21%
2.
Alphabet Inc.
 GOOGL 82,739 $12,794,579 4.15%
3.
Jpmorgan Chase & Co
 JPM 52,576 $12,778,835 4.14%
4.
Apple Inc.
 AAPL 53,077 $11,757,394 3.81%
5.
Spdr S & P 500 Etf Trust
 SPY 20,051 $11,216,087 3.63%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)