HoldingsChannel.com
KG&L Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PROCTER & GAMBLE CO      $26,445
     PG202,190-1,155$25,148
     Call20,000UNCH$1,297
ISHARES TR (AGG) 37,229 +1,006 $4,213
     AGG37,229+1,006$4,213
SPDR S&P 500 ETF TR (SPY) 14,062 +99 $4,173
     SPY14,062+99$4,173
EXXON MOBIL CORP 58,442 -2,157 $4,126
     XOM58,442-2,157$4,126
APPLE INC 15,372 -438 $3,442
     AAPL15,372-138$3,442
JPMORGAN CHASE & CO 29,238 +2,651 $3,440
     JPM29,238+2,651$3,440
JOHNSON & JOHNSON 20,287 +1,114 $2,624
     JNJ20,287+1,114$2,624
UNDER ARMOUR INC 129,789 +22,850 $2,587
     UAA129,789+22,850$2,587
WELLS FARGO CO NEW 41,475 -10,228 $2,092
     WFC41,475-10,228$2,092
CATERPILLAR INC DEL 16,242 +49 $2,051
     CAT16,242+49$2,051
PFIZER INC 54,702 +18,029 $1,965
     PFE54,702+18,029$1,965
BANK AMER CORP 62,980 +4,070 $1,837
     BAC62,980+4,070$1,837
WALMART INC 15,224 -238 $1,806
     WMT15,224-238$1,806
ISHARES TR (LQD) 13,730 +2,018 $1,750
     LQD13,730+2,018$1,750
TARGET CORP 13,072 -489 $1,397
     TGT13,072-489$1,397
INTEL CORP 26,750 +5,997 $1,378
     INTC26,750+5,997$1,378
GREAT AJAX CORP 88,745 -2,514 $1,375
     AJX88,745-2,514$1,375
AMAZON COM INC 789 +220 $1,369
     AMZN789+220$1,369
DEERE & CO 7,834 +433 $1,321
     DE7,834+433$1,321
ALPHABET INC 1,074 +157 $1,311
     GOOGL1,074+157$1,311
CHEVRON CORP NEW 10,960 +54 $1,299
     CVX10,960+54$1,299
INVESCO EXCHNG TRADED FD TR (PGX) 82,442 +12,483 $1,238
     PGX82,442+12,483$1,238
BOEING CO 3,138 +535 $1,193
     BA3,138+535$1,193
AT&T INC 31,480 +3,058 $1,191
     T31,480+3,058$1,191
WENDYS CO 58,850 +850 $1,175
     WEN58,850+850$1,175
CISCO SYS INC 22,452 +2,333 $1,109
     CSCO22,452+2,333$1,109
LYONDELLBASELL INDUSTRIES N 12,220 +1,425 $1,093
     LYB12,220+1,425$1,093
MICROSOFT CORP 7,796 -320 $1,083
     MSFT7,796-320$1,083
ISHARES TR (EFA) 16,364 +267 $1,067
     EFA16,364+267$1,067
ISHARES TR (IVV) 3,504 +12 $1,045
     IVV3,504+12$1,045
CUMMINS INC 5,577 +259 $907
     CMI5,577+259$907
ISHARES TR (IJH) 4,695 +28 $907
     IJH4,695+28$907
GENERAL MLS INC 15,418 -3,266 $849
     GIS15,418-3,266$849
QUALCOMM INC 11,109 -145 $847
     QCOM11,109-145$847
DOW INC 17,484 +6,701 $833
     DOW17,484+6,701$833
LULULEMON ATHLETICA INC 4,200 +200 $808
     LULU4,200+200$808
INVESCO EXCHNG TRADED FD TR (BAB) 24,648 +7,119 $798
     BAB24,648+7,119$798
WASHINGTON PRIME GROUP NEW 189,476 +92,627 $784
     WPG189,476+92,627$784
KEYCORP NEW 41,935 -56,334 $748
     KEY41,935-56,334$748
BERKSHIRE HATHAWAY INC DEL      $727
     BRK.B3,498+202$727
LILLY ELI & CO 6,134 +1,425 $685
     LLY6,134+1,425$685
OCCIDENTAL PETE CORP 15,216 -2,429 $676
     OXY15,216-2,429$676
BRISTOL MYERS SQUIBB CO 13,298 -3,806 $674
     BMY13,298-3,806$674
SMUCKER J M CO 6,118 UNCH $673
     SJM6,118UNCH$673
GOLDMAN SACHS GROUP INC 3,210 +186 $665
     GS3,210+186$665
ISHARES TR (IJR) 8,226 +113 $640
     IJR8,226+113$640
UNION PACIFIC CORP 3,829 -1,584 $620
     UNP3,829-1,584$620
FORD MTR CO DEL 65,588 +19,241 $600
     F65,588+19,241$600
VANGUARD WORLD FDS (VDC) 3,729 -51 $583
     VDC3,729-51$583
INTERNATIONAL BUSINESS MACHS 3,876 +366 $563
     IBM3,876+366$563

See Full List: All Stocks Held By KG&L Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By KG&L Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $110,382
At 06/30/2019: $104,827

KG&L Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KG&L Capital Management LLC 13F filings. Link to 13F filings: SEC filings

KG&L Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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