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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AGNC Investment Corp.

AGNC|00123Q104

Shares:40.1K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$308.6M)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$308.6M)

GENERAL MILLS INC

GIS|370334104

Shares:6.1K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$308.6M)

NUSCALE POWER Corp

SMR|67079K100

Shares:25.8K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$308.6M)

92333F101

Shares:34.9K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$308.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.2K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$308.6M)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$308.6M)

82889N723

Shares:16.1K

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$308.6M)

Datadog, Inc.

DDOG|23804L103

Shares:3.4K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$308.6M)

47103U845

Shares:6.7K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$308.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.6K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$308.6M)

AT&T INC.

T|00206R102

Shares:11.5K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$308.6M)

808524797

SCHD|808524797

Shares:11.5K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$308.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:646

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$308.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.0K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$308.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$308.6M)

81369Y704

Shares:2.3K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$308.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.0K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$308.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$308.6M)

Energy Transfer LP

ET|29273V100

Shares:15.7K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNC Investment Corp.(AGNCcusip00123Q104)	40.1K	QoQ -31.02% (-18.0K) YoY -37.90% (-24.5K)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$308.6M)	QoQ -28.25% (-$151.2K) YoY -39.91% (-$254.9K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ +15.07% (-170) YoY -37.32% (-773)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$308.6M)	QoQ -14.82% (-$63.9K) YoY -54.58% (-$441.6K)
GENERAL MILLS INC(GIScusip370334104)	6.1K	QoQ -73.51% (-16.8K) YoY -20.23% (-1.5K)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$308.6M)	QoQ -74.88% (-$1.1M) YoY -30.64% (-$162.2K)
NUSCALE POWER Corp(SMRcusip67079K100)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$308.6M)	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)
(cusip92333F101)✕	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$308.6M)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.2K	QoQ -11.13% (-270) YoY NEW(+2.2K)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$308.6M)	QoQ -16.70% (-$71.6K) YoY NEW(+$356.8K)
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ -6.53% (-144) YoY +3.41% (-68)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$308.6M)	QoQ -5.60% (-$20.9K) YoY -9.06% (-$35.1K)
(cusip82889N723)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$308.6M)	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
Datadog, Inc.(DDOGcusip23804L103)	3.4K	QoQ +78.64% (+1.5K) YoY NEW(+3.4K)	All Managers (Combined)	$339.4K	0.1% ($339.4K/$308.6M)	QoQ +24.03% (+$65.8K) YoY NEW(+$339.4K)
(cusip47103U845)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$308.6M)	QoQ NEW(+$337.8K) YoY NEW(+$337.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$308.6M)	QoQ NEW(+$326.1K) YoY NEW(+$326.1K)
AT&T INC.(Tcusip00206R102)	11.5K	QoQ +8.83% (+934) YoY +1.20% (+137)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$308.6M)	QoQ +35.17% (+$84.7K) YoY +62.62% (+$125.3K)
(SCHDcusip808524797)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$308.6M)	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	646	QoQ -1.22% (-8) YoY -12.70% (-94)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$308.6M)	QoQ -6.27% (-$21.4K) YoY +8.33% (-$24.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.0K	QoQ -21.25% (-818) YoY -48.80% (-2.9K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$308.6M)	QoQ -9.56% (-$33.4K) YoY -49.57% (-$310.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ -8.28% (-400) YoY -59.83% (-6.6K)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$308.6M)	QoQ -9.31% (-$32.2K) YoY -55.44% (-$390.6K)
(cusip81369Y704)✕	2.3K	QoQ -6.24% (-153) YoY -15.61% (-425)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$308.6M)	QoQ -6.75% (-$21.8K) YoY -12.18% (-$41.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.0K	QoQ -38.98% (-3.8K) YoY +5494.39% (-5.9K)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$308.6M)	QoQ -49.19% (-$291.0K) YoY -3.36% (-$10.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ -7.66% (-402) YoY -74.65% (-14.3K)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$308.6M)	QoQ -4.17% (-$12.9K) YoY -69.00% (-$660.4K)
Energy Transfer LP(ETcusip29273V100)	15.7K	QoQ +1.28% (-200) YoY NEW(+15.7K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$308.6M)	QoQ -3.88% (-$11.8K) YoY NEW(+$292.3K)