Kgl-Capital-Managementllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "HUM",
  null,
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "NMZ",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "COF",
  "CMI",
  "PSEC",
  null,
  "AMBA",
  "SN",
  "IBKR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FLL",
  "ISRG",
  "AMAT",
  "META",
  "IJH",
  "RNTX",
  "RPT",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ACTU",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "FICO",
  null,
  "ORLY",
  "SMR",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "VNQ",
  "AGNC",
  "VWO",
  "BTG",
  null,
  "EME",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "ACGL",
  "AMD",
  "F",
  "AJG",
  null,
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "VUG",
  "VLO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WYNN",
  "SCHD",
  "ET",
  "MHK",
  "KEY",
  "SO",
  "CRM",
  "RBLX",
  "RDDT",
  "DIA",
  "LII",
  null,
  "LYB",
  "ZION",
  "MCK",
  null,
  "LULU",
  "AZO",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  "BMY",
  "BDN",
  "BFST",
  "AI",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "COKE",
  "KO",
  "COIN",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DDOG",
  "DELL",
  "DE",
  "DPZ",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 193
Total Value: 308562112
Accession Number: 0001085146-25-002294
Form Type: 13F-HR
CIK: kgl-capital-managementllc
Manager Name: Kgl-Capital-Managementllc

Data Enrichment

83% identified

161 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $308.6M total value

193 positions • $308.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$308.6M)

CATERPILLAR INC

Shares:4.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$308.6M)

78468R408

Shares:63.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$308.6M)

464287507

Shares:27.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$308.6M)

Broadcom Inc.

Shares:9.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$308.6M)

KEYCORP /NEW/

Shares:96.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$308.6M)

Mastercard Inc

Shares:2.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$308.6M)

SIMON PROPERTY GROUP INC /DE/

Shares:9.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$308.6M)

81369Y803

Shares:7.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$308.6M)

Salesforce, Inc.

Shares:5.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$308.6M)

HCA Healthcare, Inc.

Shares:4.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$308.6M)

AMERICAN EXPRESS CO

Shares:5.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$308.6M)

O REILLY AUTOMOTIVE INC

Shares:893

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$308.6M)

464287804

Shares:12.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$308.6M)

CUMMINS INC

Shares:4.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$308.6M)

78464A698

Shares:21.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$308.6M)

25490K596

Shares:19.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$308.6M)

C3.ai, Inc.

Shares:57.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$308.6M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:6.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$308.6M)

Bank OZK

Shares:26.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	3.0K	QoQ +3.21% (-92) YoY +12.55% (+330)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$308.6M)	QoQ -1.51% (-$25.5K) YoY +20.26% (+$280.1K)
CATERPILLAR INC(CATcusip149123101)	4.8K	QoQ +39.15% (+1.4K) YoY +262.06% (+3.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$308.6M)	QoQ +27.04% (+$339.2K) YoY +231.43% (+$1.1M)
(cusip78468R408)✕	63.0K	QoQ +9.41% (+5.4K) YoY +117.68% (+34.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$308.6M)	QoQ +9.02% (+$131.1K) YoY +117.16% (+$854.6K)
(IJHcusip464287507)	27.1K	QoQ +1.79% (-479) YoY +6.01% (+1.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$308.6M)	QoQ -4.67% (-$77.6K) YoY +1.83% (+$28.6K)
Broadcom Inc.(AVGOcusip11135F101)	9.2K	QoQ +66.53% (+3.7K) YoY +801.08% (+8.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$308.6M)	QoQ +20.26% (+$258.8K) YoY +13.78% (+$186.1K)
KEYCORP /NEW/(KEYcusip493267108)	96.0K	QoQ +27.32% (+20.6K) YoY +23.76% (+18.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$308.6M)	QoQ +18.77% (+$242.6K) YoY +25.17% (+$308.6K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ +4.80% (+127) YoY +20.36% (+469)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$308.6M)	QoQ +9.09% (+$126.7K) YoY +37.01% (+$410.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	9.4K	QoQ -14.53% (-1.6K) YoY -23.15% (-2.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$308.6M)	QoQ -17.83% (-$326.9K) YoY -19.55% (-$366.1K)
(XLKcusip81369Y803)	7.3K	QoQ +98.82% (+3.6K) YoY +99.15% (+3.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$308.6M)	QoQ +76.57% (+$652.9K) YoY +97.44% (+$743.0K)
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ +56.78% (+1.9K) YoY +250.39% (+3.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$308.6M)	QoQ +25.83% (+$292.6K) YoY +212.20% (+$968.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.1K	QoQ +13.21% (+477) YoY +155.21% (+2.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$308.6M)	QoQ +30.34% (+$328.7K) YoY +164.41% (+$877.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.0K	QoQ +390.01% (+3.9K) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$308.6M)	QoQ +344.27% (+$1.0M) YoY NEW(+$1.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	893	QoQ +8.76% (+72) YoY +62.06% (+342)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$308.6M)	QoQ +31.40% (+$305.8K) YoY +105.66% (+$657.3K)
(IJRcusip464287804)	12.1K	QoQ +12.88% (+1.4K) YoY +23.55% (+2.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$308.6M)	QoQ +2.44% (+$30.2K) YoY +16.89% (+$182.9K)
CUMMINS INC(CMIcusip231021106)	4.0K	QoQ +7.33% (-275) YoY +26.94% (+854)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$308.6M)	QoQ -3.23% (-$41.9K) YoY +35.04% (+$325.3K)
(cusip78464A698)✕	21.9K	QoQ +1.87% (-402) YoY -5.43% (-1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$308.6M)	QoQ -4.03% (-$52.3K) YoY +6.91% (-$80.5K)
(cusip25490K596)✕	19.6K	QoQ +269.83% (+14.3K) YoY NEW(+19.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$308.6M)	QoQ +172.99% (+$772.8K) YoY NEW(+$1.2M)
C3.ai, Inc.(AIcusip12468P104)	57.5K	QoQ +249.58% (+41.1K) YoY +126.64% (+32.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$308.6M)	QoQ +113.72% (+$644.4K) YoY +76.24% (+$523.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.8K	QoQ +100.89% (+3.4K) YoY +26.21% (+1.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$308.6M)	QoQ +83.10% (+$538.5K) YoY +37.28% (+$322.2K)
Bank OZK(OZKcusip06417N103)	26.5K	QoQ +8.05% (+2.0K) YoY +100.39% (+13.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.6M)	QoQ +5.47% (+$59.7K) YoY +91.70% (+$550.0K)