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.
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.
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.
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.
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.
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.
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 | |||