Instuitional Investor - Kg&l Capital Management,llc

Fund Profile
Filing Period:
Fund Name: Kg&l Capital Management,llc
Portfolio Value $219,383,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PG 175,114 $23,628 10.77%
2. AAPL 105,369 $14,431 6.57%
3. AMZN 2,327 $8,005 3.64%
4. JPM 47,143 $7,333 3.34%
5. SPY 14,901 $6,378 2.9%