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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LyondellBasell Industries N.V.

LYB|N53745100

Shares:8.7K

Value:$635.6K

% of Portfolio:0.2% ($635.6K/$308.6M)

NIKE, Inc.

NKE|654106103

Shares:9.9K

Value:$626.9K

% of Portfolio:0.2% ($626.9K/$308.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:336

Value:$619.6K

% of Portfolio:0.2% ($619.6K/$308.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.2K

Value:$601.6K

% of Portfolio:0.2% ($601.6K/$308.6M)

464287440

IEF|464287440

Shares:6.3K

Value:$600.0K

% of Portfolio:0.2% ($600.0K/$308.6M)

74347X823

Shares:6.8K

Value:$594.1K

% of Portfolio:0.2% ($594.1K/$308.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.4K

Value:$593.5K

% of Portfolio:0.2% ($593.5K/$308.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$591.3K

% of Portfolio:0.2% ($591.3K/$308.6M)

464288687

Shares:19.0K

Value:$582.9K

% of Portfolio:0.2% ($582.9K/$308.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$572.2K

% of Portfolio:0.2% ($572.2K/$308.6M)

92864M301

Shares:16.0K

Value:$567.4K

% of Portfolio:0.2% ($567.4K/$308.6M)

921946406

VYM|921946406

Shares:4.3K

Value:$557.3K

% of Portfolio:0.2% ($557.3K/$308.6M)

92204A207

Shares:2.5K

Value:$550.6K

% of Portfolio:0.2% ($550.6K/$308.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.1K

Value:$548.5K

% of Portfolio:0.2% ($548.5K/$308.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.8K

Value:$543.1K

% of Portfolio:0.2% ($543.1K/$308.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$537.6K

% of Portfolio:0.2% ($537.6K/$308.6M)

81369Y209

Shares:3.6K

Value:$532.3K

% of Portfolio:0.2% ($532.3K/$308.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.3K

Value:$527.9K

% of Portfolio:0.2% ($527.9K/$308.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:15.4K

Value:$526.7K

% of Portfolio:0.2% ($526.7K/$308.6M)

81369Y308

Shares:6.4K

Value:$520.8K

% of Portfolio:0.2% ($520.8K/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	8.7K	QoQ -24.26% (-2.8K) YoY -22.65% (-2.6K)	All Managers (Combined)	$635.6K	0.2% ($635.6K/$308.6M)	QoQ -27.29% (-$238.7K) YoY -44.86% (-$517.3K)
NIKE, Inc.(NKEcusip654106103)	9.9K	QoQ +93.66% (+4.8K) YoY +163.19% (+6.1K)	All Managers (Combined)	$626.9K	0.2% ($626.9K/$308.6M)	QoQ +62.46% (+$241.0K) YoY +77.77% (+$274.3K)
FAIR ISAAC CORP(FICOcusip303250104)	336	QoQ +21.29% (+59) YoY NEW(+336)	All Managers (Combined)	$619.6K	0.2% ($619.6K/$308.6M)	QoQ +12.35% (+$68.2K) YoY NEW(+$619.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.2K	QoQ +1.82% (+183) YoY -3.67% (-390)	All Managers (Combined)	$601.6K	0.2% ($601.6K/$308.6M)	QoQ +3.77% (+$21.9K) YoY +10.66% (-$58.0K)
(IEFcusip464287440)	6.3K	QoQ +6.33% (+375) YoY NEW(+6.3K)	All Managers (Combined)	$600.0K	0.2% ($600.0K/$308.6M)	QoQ +9.70% (+$53.1K) YoY NEW(+$600.0K)
(cusip74347X823)✕	6.8K	QoQ -27.33% (-2.5K) YoY NEW(+6.8K)	All Managers (Combined)	$594.1K	0.2% ($594.1K/$308.6M)	QoQ -32.50% (-$286.2K) YoY NEW(+$594.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$593.5K	0.2% ($593.5K/$308.6M)	QoQ NEW(+$593.5K) YoY NEW(+$593.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ -4.06% (-87) YoY -6.93% (-153)	All Managers (Combined)	$591.3K	0.2% ($591.3K/$308.6M)	QoQ +14.16% (-$73.3K) YoY +30.34% (-$137.7K)
(cusip464288687)✕	19.0K	QoQ +10.30% (+1.8K) YoY +37.44% (+5.2K)	All Managers (Combined)	$582.9K	0.2% ($582.9K/$308.6M)	QoQ +7.81% (+$42.2K) YoY +31.04% (+$138.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$572.2K	0.2% ($572.2K/$308.6M)	QoQ NEW(+$572.2K) YoY NEW(+$572.2K)
(cusip92864M301)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$567.4K	0.2% ($567.4K/$308.6M)	QoQ NEW(+$567.4K) YoY NEW(+$567.4K)
(VYMcusip921946406)	4.3K	QoQ -0.43% (-19) YoY -5.09% (-232)	All Managers (Combined)	$557.3K	0.2% ($557.3K/$308.6M)	QoQ +0.65% (-$3.6K) YoY +1.15% (-$6.4K)
(cusip92204A207)✕	2.5K	QoQ -0.74% (-19) YoY -6.04% (-162)	All Managers (Combined)	$550.6K	0.2% ($550.6K/$308.6M)	QoQ +2.73% (-$14.7K) YoY +0.70% (-$3.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.1K	QoQ +11.27% (+310) YoY +45.11% (+951)	All Managers (Combined)	$548.5K	0.2% ($548.5K/$308.6M)	QoQ +11.88% (+$58.3K) YoY +74.74% (+$234.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.8K	QoQ +100.63% (+4.4K) YoY -11.16% (-1.1K)	All Managers (Combined)	$543.1K	0.2% ($543.1K/$308.6M)	QoQ +11.84% (+$57.5K) YoY -22.82% (-$160.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +29.02% (+238) YoY NEW(+1.1K)	All Managers (Combined)	$537.6K	0.2% ($537.6K/$308.6M)	QoQ +31.63% (+$129.2K) YoY NEW(+$537.6K)
(cusip81369Y209)✕	3.6K	QoQ -0.49% (-18) YoY -17.02% (-748)	All Managers (Combined)	$532.3K	0.2% ($532.3K/$308.6M)	QoQ +5.61% (-$28.3K) YoY -17.98% (-$116.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.3K	QoQ -28.22% (-4.5K) YoY +167.97% (+7.1K)	All Managers (Combined)	$527.9K	0.2% ($527.9K/$308.6M)	QoQ -21.17% (-$141.8K) YoY +113.41% (+$280.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	15.4K	QoQ -40.24% (-10.4K) YoY NEW(+15.4K)	All Managers (Combined)	$526.7K	0.2% ($526.7K/$308.6M)	QoQ -32.87% (-$257.9K) YoY NEW(+$526.7K)
(cusip81369Y308)✕	6.4K	QoQ +0.06% (+4) YoY -1.77% (-115)	All Managers (Combined)	$520.8K	0.2% ($520.8K/$308.6M)	QoQ +3.95% (+$19.8K) YoY +5.06% (-$25.1K)