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

Page 4 of 10

Sort by:

ARCH CAPITAL GROUP LTD.

Shares:11.8K

Value:$1.1M

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

QUALCOMM INC/DE

Shares:7.3K

Value:$1.1M

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

HONEYWELL INTERNATIONAL INC

Shares:5.3K

Value:$1.1M

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

ORACLE CORP

Shares:8.0K

Value:$1.1M

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

74347X831

Shares:18.9K

Value:$1.1M

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

AUTOZONE INC

Shares:278

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$308.6M)

TRUIST FINANCIAL CORP

Shares:25.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$308.6M)

MICRON TECHNOLOGY INC

Shares:11.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$308.6M)

81369Y605

Shares:20.1K

Value:$999.4K

% of Portfolio:0.3% ($999.4K/$308.6M)

UNITEDHEALTH GROUP INC

Shares:1.9K

Value:$996.2K

% of Portfolio:0.3% ($996.2K/$308.6M)

Coca-Cola Consolidated, Inc.

Shares:720

Value:$972.0K

% of Portfolio:0.3% ($972.0K/$308.6M)

46137V233

Shares:20.5K

Value:$943.8K

% of Portfolio:0.3% ($943.8K/$308.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:2.2K

Value:$932.4K

% of Portfolio:0.3% ($932.4K/$308.6M)

DOMINOS PIZZA INC

Shares:2.0K

Value:$915.2K

% of Portfolio:0.3% ($915.2K/$308.6M)

COSTCO WHOLESALE CORP /NEW

Shares:964

Value:$911.7K

% of Portfolio:0.3% ($911.7K/$308.6M)

VISA INC.

Shares:2.6K

Value:$910.2K

% of Portfolio:0.3% ($910.2K/$308.6M)

ServiceNow, Inc.

Shares:1.1K

Value:$906.0K

% of Portfolio:0.3% ($906.0K/$308.6M)

Merck & Co., Inc.

Shares:9.9K

Value:$894.4K

% of Portfolio:0.3% ($894.4K/$308.6M)

PFIZER INC

Shares:34.5K

Value:$885.3K

% of Portfolio:0.3% ($885.3K/$308.6M)

Dell Technologies Inc.

Shares:9.4K

Value:$858.5K

% of Portfolio:0.3% ($858.5K/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	11.8K	QoQ +4.33% (+490) YoY +19.86% (+2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.6M)	QoQ +8.66% (+$90.4K) YoY +24.71% (+$224.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.3K	QoQ -19.14% (-1.7K) YoY +35.05% (+1.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.6M)	QoQ -19.15% (-$266.2K) YoY +22.54% (+$206.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.3K	QoQ -11.83% (-717) YoY -27.04% (-2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.6M)	QoQ -16.95% (-$227.7K) YoY -25.23% (-$376.3K)
ORACLE CORP(ORCLcusip68389X105)	8.0K	QoQ NEW(+8.0K) YoY +66.00% (+3.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.6M)	QoQ NEW(+$1.1M) YoY +84.77% (+$509.9K)
(cusip74347X831)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AUTOZONE INC(AZOcusip053332102)	278	QoQ +13.93% (+34) YoY +75.94% (+120)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$308.6M)	QoQ +35.66% (+$278.7K) YoY +112.85% (+$562.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	25.6K	QoQ +13.03% (+3.0K) YoY +2.64% (+660)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$308.6M)	QoQ +7.22% (+$70.9K) YoY +8.36% (+$81.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	11.6K	QoQ -2.67% (-320) YoY NEW(+11.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$308.6M)	QoQ +0.48% (-$4.8K) YoY NEW(+$1.0M)
(cusip81369Y605)✕	20.1K	QoQ -0.93% (-189) YoY -6.12% (-1.3K)	All Managers (Combined)	$999.4K	0.3% ($999.4K/$308.6M)	QoQ +2.09% (-$20.5K) YoY +11.01% (-$99.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -7.71% (-159) YoY -33.38% (-953)	All Managers (Combined)	$996.2K	0.3% ($996.2K/$308.6M)	QoQ -4.45% (-$46.4K) YoY -29.46% (-$416.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	720	QoQ 0.00% (+0) YoY +5.10% (+35)	All Managers (Combined)	$972.0K	0.3% ($972.0K/$308.6M)	QoQ +7.14% (+$64.8K) YoY +67.64% (+$392.2K)
(cusip46137V233)✕	20.5K	QoQ +3.11% (-619) YoY +69.71% (+8.4K)	All Managers (Combined)	$943.8K	0.3% ($943.8K/$308.6M)	QoQ -5.01% (-$49.8K) YoY +85.38% (+$434.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.2K	QoQ +6.62% (+138) YoY +29.35% (+504)	All Managers (Combined)	$932.4K	0.3% ($932.4K/$308.6M)	QoQ +5.19% (+$46.1K) YoY +36.55% (+$249.6K)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.0K	QoQ +15.47% (+267) YoY +68.95% (+813)	All Managers (Combined)	$915.2K	0.3% ($915.2K/$308.6M)	QoQ +26.39% (+$191.1K) YoY +56.22% (+$329.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	964	QoQ NEW(+964) YoY NEW(+964)	All Managers (Combined)	$911.7K	0.3% ($911.7K/$308.6M)	QoQ NEW(+$911.7K) YoY NEW(+$911.7K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ +8.16% (+196) YoY +76.66% (+1.1K)	All Managers (Combined)	$910.2K	0.3% ($910.2K/$308.6M)	QoQ +19.94% (+$151.3K) YoY +121.84% (+$499.9K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$906.0K	0.3% ($906.0K/$308.6M)	QoQ NEW(+$906.0K) YoY NEW(+$906.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.9K	QoQ -6.00% (-634) YoY +50.49% (+3.3K)	All Managers (Combined)	$894.4K	0.3% ($894.4K/$308.6M)	QoQ -14.97% (-$157.6K) YoY +3.35% (+$29.0K)
PFIZER INC(PFEcusip717081103)	34.5K	QoQ -10.69% (-4.1K) YoY -45.09% (-28.4K)	All Managers (Combined)	$885.3K	0.3% ($885.3K/$308.6M)	QoQ -14.45% (-$149.6K) YoY -49.49% (-$867.6K)
Dell Technologies Inc.(DELLcusip24703L202)	9.4K	QoQ +92.57% (+4.5K) YoY NEW(+9.4K)	All Managers (Combined)	$858.5K	0.3% ($858.5K/$308.6M)	QoQ +52.32% (+$294.9K) YoY NEW(+$858.5K)