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Home > Institutional Investor > Kg&l Capital Management,llc > Profile

Instuitional Investor - Kg&l Capital Management,llc

Fund Profile
Filing Period:
Fund Name: Kg&l Capital Management,llc
Portfolio Value $168,087,576
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 17,075 $12,751,368 7.59%
2.
Jpmorgan Chase & Co
 JPM 28,885 $9,455,023 5.63%
3.
Spdr Series Trust - ETF
 74,141 $6,794,256 4.04%
4.
Goldman Sachs Etf Tr - ETF
 52,149 $5,223,244 3.11%
5.
Exxon Mobil Corp
 XOM 36,428 $4,980,407 2.96%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.