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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$857.6K

% of Portfolio:0.3% ($857.6K/$308.6M)

381430529

Shares:8.4K

Value:$846.0K

% of Portfolio:0.3% ($846.0K/$308.6M)

Philip Morris International Inc.

PM|718172109

Shares:5.2K

Value:$822.7K

% of Portfolio:0.3% ($822.7K/$308.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$816.5K

% of Portfolio:0.3% ($816.5K/$308.6M)

DOW INC.

DOW|260557103

Shares:22.6K

Value:$799.7K

% of Portfolio:0.3% ($799.7K/$308.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.7K

Value:$787.3K

% of Portfolio:0.3% ($787.3K/$308.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.3K

Value:$771.1K

% of Portfolio:0.2% ($771.1K/$308.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.6K

Value:$765.1K

% of Portfolio:0.2% ($765.1K/$308.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.2K

Value:$763.3K

% of Portfolio:0.2% ($763.3K/$308.6M)

ROSS STORES, INC.

ROST|778296103

Shares:5.7K

Value:$728.3K

% of Portfolio:0.2% ($728.3K/$308.6M)

COCA COLA CO

KO|191216100

Shares:10.1K

Value:$724.5K

% of Portfolio:0.2% ($724.5K/$308.6M)

81369Y506

Shares:7.7K

Value:$715.5K

% of Portfolio:0.2% ($715.5K/$308.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.6K

Value:$701.6K

% of Portfolio:0.2% ($701.6K/$308.6M)

922908744

VTV|922908744

Shares:4.0K

Value:$685.6K

% of Portfolio:0.2% ($685.6K/$308.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.4K

Value:$684.0K

% of Portfolio:0.2% ($684.0K/$308.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:31.5K

Value:$683.7K

% of Portfolio:0.2% ($683.7K/$308.6M)

922908553

VNQ|922908553

Shares:7.4K

Value:$672.9K

% of Portfolio:0.2% ($672.9K/$308.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$672.8K

% of Portfolio:0.2% ($672.8K/$308.6M)

92189F676

Shares:3.1K

Value:$656.0K

% of Portfolio:0.2% ($656.0K/$308.6M)

Roblox Corp

RBLX|771049103

Shares:11.0K

Value:$640.7K

% of Portfolio:0.2% ($640.7K/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ -29.06% (-1.1K) YoY -30.02% (-1.2K)	All Managers (Combined)	$857.6K	0.3% ($857.6K/$308.6M)	QoQ -15.21% (-$153.9K) YoY -23.32% (-$260.9K)
(cusip381430529)✕	8.4K	QoQ +42.65% (+2.5K) YoY NEW(+8.4K)	All Managers (Combined)	$846.0K	0.3% ($846.0K/$308.6M)	QoQ +43.02% (+$254.5K) YoY NEW(+$846.0K)
Philip Morris International Inc.(PMcusip718172109)	5.2K	QoQ +14.82% (+669) YoY NEW(+5.2K)	All Managers (Combined)	$822.7K	0.3% ($822.7K/$308.6M)	QoQ +51.43% (+$279.4K) YoY NEW(+$822.7K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ -18.61% (-487) YoY -17.32% (-446)	All Managers (Combined)	$816.5K	0.3% ($816.5K/$308.6M)	QoQ -29.80% (-$346.7K) YoY -37.15% (-$482.8K)
DOW INC.(DOWcusip260557103)	22.6K	QoQ -11.56% (-3.0K) YoY +7.44% (-1.6K)	All Managers (Combined)	$799.7K	0.3% ($799.7K/$308.6M)	QoQ -22.62% (-$233.9K) YoY -34.32% (-$418.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$787.3K	0.3% ($787.3K/$308.6M)	QoQ NEW(+$787.3K) YoY NEW(+$787.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.3K	QoQ +0.15% (+10) YoY +19.54% (+1.0K)	All Managers (Combined)	$771.1K	0.2% ($771.1K/$308.6M)	QoQ +0.97% (+$7.5K) YoY +43.56% (+$234.0K)
MOODYS CORP /DE/(MCOcusip615369105)	1.6K	QoQ +18.20% (+253) YoY +71.86% (+687)	All Managers (Combined)	$765.1K	0.2% ($765.1K/$308.6M)	QoQ +16.28% (+$107.1K) YoY +103.63% (+$389.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ -52.37% (-2.4K) YoY NEW(+2.2K)	All Managers (Combined)	$763.3K	0.2% ($763.3K/$308.6M)	QoQ -50.92% (-$792.1K) YoY NEW(+$763.3K)
ROSS STORES, INC.(ROSTcusip778296103)	5.7K	QoQ +12.62% (-639) YoY +50.84% (+1.9K)	All Managers (Combined)	$728.3K	0.2% ($728.3K/$308.6M)	QoQ -4.85% (-$37.2K) YoY +31.34% (+$173.8K)
COCA COLA CO(KOcusip191216100)	10.1K	QoQ -56.45% (-13.1K) YoY -29.76% (-4.3K)	All Managers (Combined)	$724.5K	0.2% ($724.5K/$308.6M)	QoQ -49.90% (-$721.9K) YoY -17.77% (-$156.6K)
(cusip81369Y506)✕	7.7K	QoQ +0.11% (+9) YoY -3.38% (-268)	All Managers (Combined)	$715.5K	0.2% ($715.5K/$308.6M)	QoQ +9.22% (+$60.4K) YoY -4.36% (-$32.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.6K	QoQ -7.69% (-1.3K) YoY -33.64% (-7.9K)	All Managers (Combined)	$701.6K	0.2% ($701.6K/$308.6M)	QoQ +4.31% (-$29.0K) YoY -28.54% (-$280.2K)
(VTVcusip922908744)	4.0K	QoQ +158.73% (+2.4K) YoY +186.77% (+2.6K)	All Managers (Combined)	$685.6K	0.2% ($685.6K/$308.6M)	QoQ +163.99% (+$425.9K) YoY +204.17% (+$460.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.4K	QoQ +8.92% (+198) YoY NEW(+2.4K)	All Managers (Combined)	$684.0K	0.2% ($684.0K/$308.6M)	QoQ +28.65% (+$152.3K) YoY NEW(+$684.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	31.5K	QoQ +30.20% (+7.3K) YoY +47.25% (+10.1K)	All Managers (Combined)	$683.7K	0.2% ($683.7K/$308.6M)	QoQ +20.29% (+$115.4K) YoY +52.07% (+$234.1K)
(VNQcusip922908553)	7.4K	QoQ -0.85% (-64) YoY -4.82% (-377)	All Managers (Combined)	$672.9K	0.2% ($672.9K/$308.6M)	QoQ +0.77% (-$5.1K) YoY -0.36% (-$2.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ -3.60% (-102) YoY +14.53% (+346)	All Managers (Combined)	$672.8K	0.2% ($672.8K/$308.6M)	QoQ +8.84% (-$54.7K) YoY +48.76% (+$220.5K)
(cusip92189F676)✕	3.1K	QoQ +23.93% (+599) YoY NEW(+3.1K)	All Managers (Combined)	$656.0K	0.2% ($656.0K/$308.6M)	QoQ +8.21% (+$49.8K) YoY NEW(+$656.0K)
Roblox Corp(RBLXcusip771049103)	11.0K	QoQ +8.91% (+900) YoY NEW(+11.0K)	All Managers (Combined)	$640.7K	0.2% ($640.7K/$308.6M)	QoQ +9.72% (+$56.8K) YoY NEW(+$640.7K)