Kg&l Capital Management 13F annual report

Kg&l Capital Management is an investment fund managing more than $250 billion ran by Gabriel Iii. There are currently 157 companies in Mr. Iii’s portfolio. The largest investments include Procter And Gamble Co and Jpmorgan Chase Co, together worth $28.3 billion.

Limited to 30 biggest holdings

$250 billion Assets Under Management (AUM)

As of 18th April 2024, Kg&l Capital Management’s top holding is 110,228 shares of Procter And Gamble Co currently worth over $17.9 billion and making up 7.1% of the portfolio value. In addition, the fund holds 52,523 shares of Jpmorgan Chase Co worth $10.5 billion. The third-largest holding is Amazon.com worth $10.1 billion and the next is Exxon Mobil worth $10.1 billion, with 86,706 shares owned.

Currently, Kg&l Capital Management's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kg&l Capital Management

The Kg&l Capital Management office and employees reside in St. Francisville, Louisiana. According to the last 13-F report filed with the SEC, Gabriel Iii serves as the CCO at Kg&l Capital Management.

Recent trades

In the most recent 13F filing, Kg&l Capital Management revealed that it had opened a new position in Cummins and bought 3,170 shares worth $928 million. This means they effectively own approximately 0.1% of the company. Cummins makes up 8.9% of the fund's Industrials sector allocation and has grown its share price by 24.4% in the past year.

The investment fund also strengthened its position in Exxon Mobil by buying 4,931 additional shares. This makes their stake in Exxon Mobil total 86,706 shares worth $10.1 billion. Exxon Mobil soared 3.9% in the past year.

On the other hand, there are companies that Kg&l Capital Management is getting rid of from its portfolio. Kg&l Capital Management closed its position in Micron Technology on 25th April 2024. It sold the previously owned 17,144 shares for $1.17 billion. Gabriel Iii also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%. This leaves the value of the investment at $17.9 billion and 110,228 shares.

One of the smaller hedge funds

The two most similar investment funds to Kg&l Capital Management are Selway Asset Management and Maytus Capital Management. They manage $250 billion and $250 billion respectively.


Gabriel Iii investment strategy

Kg&l Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.1% of the total portfolio value. The fund focuses on investments in the United States as 52.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $175 billion.

The complete list of Kg&l Capital Management trades based on 13F SEC filings

These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Procter And Gamble Co
6.00%
110,228
$17,880,573,000 7.14%
Jpmorgan Chase Co
0.19%
52,523
$10,456,280,000 4.17%
Amazon.com Inc.
22.50%
56,213
$10,139,592,000 4.05%
Exxon Mobil Corp.
6.03%
86,706
$10,074,077,000 4.02%
Alphabet Inc
2.56%
66,699
$10,066,677,000 4.02%
Spdr Sp 500 Etf Tr
3.89%
19,132
$10,007,452,000 4.00%
Apple Inc
15.24%
58,219
$10,001,367,000 3.99%
Microsoft Corporation
4.94%
19,397
$8,158,219,000 3.26%
Gallagher Arthur J Co
0.54%
24,724
$6,181,989,000 2.47%
Advanced Micro Devices Inc.
9.51%
26,651
$4,810,239,000 1.92%
Boeing Co.
27.35%
23,842
$4,603,574,000 1.84%
Johnson Johnson
4.48%
27,500
$4,351,631,000 1.74%
Meta Platforms Inc
35.47%
8,784
$4,265,396,000 1.70%
Bank America Corp
26.52%
105,383
$3,996,139,000 1.60%
Ishares Tr
24.11%
137,599
$12,756,774,000 5.09%
NVIDIA Corp
8.59%
4,063
$3,670,935,000 1.47%
Eli Lilly Co
27.47%
4,511
$3,509,367,000 1.40%
Walmart Inc
211.91%
55,920
$3,364,728,000 1.34%
Union Pac Corp
5.26%
13,064
$3,210,299,000 1.28%
Deere Co
67.87%
7,047
$2,898,707,000 1.16%
Goldman Sachs Group, Inc.
28.94%
6,955
$2,891,524,000 1.15%
Asml Holding N V
2.03%
2,797
$2,714,405,000 1.08%
Invesco Exch Traded Fd Tr Ii
12.26%
285,443
$4,276,783,000 1.71%
Lowes Cos Inc
14.96%
9,213
$2,346,851,000 0.94%
Vanguard Index Fds
17.24%
14,606
$3,014,826,000 1.20%
Palo Alto Networks Inc
84.45%
8,053
$2,288,099,000 0.91%
Berkshire Hathaway Inc.
105.83%
5,119
$2,152,642,000 0.86%
GSK Plc
9.66%
44,583
$1,907,353,000 0.76%
Simon Ppty Group Inc New
0.41%
12,281
$1,871,958,000 0.75%
Bristol-Myers Squibb Co.
55.57%
33,580
$1,822,613,000 0.73%
Pfizer Inc.
43.52%
62,880
$1,752,941,000 0.70%
Tesla Inc
85.91%
9,933
$1,746,122,000 0.70%
Chevron Corp.
23.60%
10,610
$1,680,204,000 0.67%
Snowflake Inc.
35.64%
9,850
$1,591,760,000 0.64%
Home Depot, Inc.
31.96%
4,072
$1,562,211,000 0.62%
Honeywell International Inc
13.98%
7,324
$1,491,370,000 0.60%
Unitedhealth Group Inc
70.65%
2,855
$1,412,378,000 0.56%
Broadcom Inc.
15.38%
1,018
$1,349,802,000 0.54%
Zions Bancorporation N.A
4.46%
30,190
$1,310,246,000 0.52%
Adobe Inc
62.36%
2,575
$1,299,345,000 0.52%
KeyCorp
10.48%
77,534
$1,225,809,000 0.49%
Dow Inc
16.40%
21,042
$1,217,639,000 0.49%
Micron Technology Inc.
Closed
17,144
$1,166,286,000
Spdr Ser Tr
15.66%
23,137
$1,163,321,000 0.46%
Lyondellbasell Industries N
8.11%
11,281
$1,152,908,000 0.46%
AMGEN Inc.
74.61%
3,934
$1,118,472,000 0.45%
Mastercard Incorporated
40.68%
2,303
$1,109,080,000 0.44%
RTX Corp
29.90%
10,613
$1,035,056,000 0.41%
Mckesson Corporation
10.60%
1,910
$1,025,384,000 0.41%
Verizon Communications Inc
4.97%
23,484
$981,822,000 0.39%
Truist Finl Corp
11.95%
24,919
$971,360,000 0.39%
Cisco Sys Inc
118.44%
19,098
$957,166,000 0.38%
Cummins Inc.
Opened
3,170
$928,383,000 0.37%
Qualcomm, Inc.
24.09%
5,417
$917,051,000 0.37%
Arch Cap Group Ltd
173.69%
9,842
$909,794,000 0.36%
Select Sector Spdr Tr
0.56%
50,653
$4,166,594,000 1.66%
Coca-Cola Co
3.45%
14,403
$881,176,000 0.35%
Bunge Global SA
Opened
8,571
$878,699,000 0.35%
Merck Co Inc
19.92%
6,591
$865,324,000 0.35%
Pnc Finl Svcs Group Inc
8.24%
5,348
$864,237,000 0.35%
Lululemon Athletica inc.
31.49%
2,071
$809,036,000 0.32%
Disney Walt Co
0.66%
6,033
$730,012,000 0.29%
Spdr Ser Tr
Opened
28,923
$729,438,000 0.29%
Target Corp
52.46%
4,268
$725,371,000 0.29%
NextEra Energy Inc
71.07%
11,022
$704,416,000 0.28%
Marvell Technology Inc
129.92%
9,928
$703,676,000 0.28%
C3.ai Inc
Opened
25,385
$687,172,000 0.27%
Elevance Health Inc
Opened
1,323
$686,028,000 0.27%
Spdr Dow Jones Indl Average
53.85%
1,717
$682,805,000 0.27%
General Dynamics Corp.
Closed
3,087
$682,141,000
Taiwan Semiconductor Mfg Ltd
28.97%
4,960
$674,808,000 0.27%
KraneShares Trust
Opened
25,312
$664,440,000 0.27%
Kronos Worldwide, Inc.
9.02%
55,658
$650,129,000 0.26%
Ambarella Inc
6.44%
12,745
$647,064,000 0.26%
Annaly Capital Management In
10.53%
32,748
$644,808,000 0.26%
Agnc Invt Corp
2.20%
64,520
$638,748,000 0.26%
Rbb Fd Inc
Opened
12,750
$637,883,000 0.25%
Crown Castle Inc
23.35%
5,921
$626,575,000 0.25%
Oreilly Automotive Inc
Opened
551
$622,013,000 0.25%
Oracle Corp.
19.94%
4,789
$601,511,000 0.24%
Intel Corp.
Opened
13,776
$600,926,000 0.24%
Bank Ozk Little Rock Ark
131.98%
13,223
$599,804,000 0.24%
Sociedad Quimica Y Minera De
99.90%
12,106
$595,149,000 0.24%
Conocophillips
Opened
4,667
$593,986,000 0.24%
Dominos Pizza Inc
Opened
1,179
$585,829,000 0.23%
Coca Cola Cons Inc
31.23%
685
$579,791,000 0.23%
Applied Matls Inc
72.14%
2,756
$568,374,000 0.23%
Kinder Morgan Inc
75.90%
30,430
$558,086,000 0.22%
Ross Stores, Inc.
Opened
3,778
$554,459,000 0.22%
Vanguard Whitehall Fds
0.46%
4,553
$550,921,000 0.22%
Vanguard World Fd
3.12%
2,678
$546,687,000 0.22%
Wells Fargo Co New
77.72%
10,617
$543,603,000 0.22%
Tjx Cos Inc New
Opened
5,296
$537,120,000 0.21%
Novo-nordisk A S
42.24%
4,162
$534,401,000 0.21%
HCA Healthcare Inc
Opened
1,601
$533,982,000 0.21%
General Mls Inc
21.04%
7,601
$529,262,000 0.21%
Newmont Corp
5.82%
14,581
$522,583,000 0.21%
The Southern Co.
21.72%
7,256
$519,650,000 0.21%
Devon Energy Corp.
55.81%
10,201
$511,882,000 0.20%
Invesco Exchange Traded Fd T
Opened
12,083
$509,065,000 0.20%
Bunge Limited
Closed
4,610
$499,033,000
Autozone Inc.
Opened
158
$497,961,000 0.20%
B2gold Corp
92.77%
189,300
$494,073,000 0.20%
Palantir Technologies Inc.
69.65%
21,204
$487,904,000 0.19%
Texas Instrs Inc
16.65%
2,789
$485,872,000 0.19%
Caterpillar Inc.
35.38%
1,339
$480,756,000 0.19%
Fastenal Co.
Opened
6,106
$471,017,000 0.19%
Humana Inc.
Opened
1,317
$456,630,000 0.18%
Salesforce Inc
56.77%
1,516
$456,589,000 0.18%
Spdr Gold Tr
3.29%
2,205
$453,613,000 0.18%
International Business Machs
7.57%
2,380
$452,264,000 0.18%
Lockheed Martin Corp.
38.30%
993
$451,686,000 0.18%
Regions Financial Corp.
8.71%
21,368
$449,592,000 0.18%
Albemarle Corp.
6.38%
3,385
$445,939,000 0.18%
Abbvie Inc
50.47%
2,430
$442,552,000 0.18%
Rockwell Automation Inc
Opened
1,502
$437,578,000 0.17%
Intuit Inc
Opened
660
$429,000,000 0.17%
Visa Inc
47.82%
1,470
$410,264,000 0.16%
Smucker J M Co
0.57%
3,130
$393,973,000 0.16%
PayPal Holdings Inc
21.60%
5,877
$393,358,000 0.16%
Sea Ltd
Opened
7,300
$392,083,000 0.16%
Hershey Company
7.94%
1,993
$387,639,000 0.15%
Medical Pptys Trust Inc
162.53%
80,925
$380,348,000 0.15%
Moodys Corp
Opened
956
$375,737,000 0.15%
Ford Mtr Co Del
19.07%
27,228
$359,622,000 0.14%
Roblox Corporation
Closed
12,364
$358,061,000
Zoetis Inc
Closed
2,040
$354,919,000
Mohawk Inds Inc
Opened
2,815
$353,900,000 0.14%
Nike, Inc.
0.53%
3,752
$352,613,000 0.14%
CVS Health Corp
0.52%
4,587
$350,356,000 0.14%
Vanguard Intl Equity Index F
7.36%
8,371
$349,672,000 0.14%
Icahn Enterprises Lp
16.45%
19,957
$339,469,000 0.14%
Great Ajax Corp
42.93%
75,127
$329,732,000 0.13%
Lam Research Corp.
33.33%
336
$326,460,000 0.13%
TD Synnex Corp
Closed
3,200
$319,552,000
Capital One Finl Corp
Opened
2,108
$313,900,000 0.13%
Chipotle Mexican Grill
Opened
107
$311,024,000 0.12%
American Express Co.
Closed
2,064
$307,857,000
Intuitive Surgical Inc
15.81%
740
$295,327,000 0.12%
Morgan Stanley
Closed
3,605
$294,420,000
Discover Finl Svcs
Opened
2,212
$289,971,000 0.12%
Colgate-Palmolive Co.
17.85%
3,198
$287,994,000 0.11%
Mcdonalds Corp
1.64%
1,017
$286,844,000 0.11%
Pool Corporation
36.66%
691
$278,819,000 0.11%
EQT Corp
Opened
7,281
$269,907,000 0.11%
Stag Indl Inc
0.64%
6,772
$260,316,000 0.10%
ON Semiconductor Corp.
Opened
3,532
$259,779,000 0.10%
Genuine Parts Co.
Closed
1,791
$258,585,000
Fortinet Inc
Closed
4,368
$256,314,000
Carrier Global Corporation
50.08%
4,286
$248,942,000 0.10%
Schlumberger Ltd.
22.84%
4,222
$247,355,000 0.10%
Lennox International Inc
Opened
500
$244,380,000 0.10%
Dollar Gen Corp New
Opened
1,555
$242,731,000 0.10%
First Tr Exchng Traded Fd Vi
Opened
5,563
$242,547,000 0.10%
On Hldg Ag
Closed
8,350
$232,297,000
Expeditors Intl Wash Inc
Opened
1,892
$230,010,000 0.09%
Linde Plc.
Opened
492
$228,447,000 0.09%
Enbridge Inc
34.42%
6,237
$225,529,000 0.09%
Vanguard Index Fds
Opened
1,384
$225,398,000 0.09%
Ares Capital Corp
No change
10,520
$219,026,000 0.09%
Ppg Inds Inc
Opened
1,458
$211,264,000 0.08%
Medtronic Plc
Closed
2,693
$211,048,000
Select Sector Spdr Tr
Opened
2,256
$209,572,000 0.08%
Blackstone Inc
Closed
1,918
$205,495,000
Mondelez International Inc.
5.76%
2,897
$202,811,000 0.08%
Att Inc
10.76%
11,368
$200,068,000 0.08%
Invesco Exch Trd Slf Idx Fd
Closed
11,145
$169,956,000
Brandywine Rlty Tr
5.99%
34,747
$166,787,000 0.07%
Joby Aviation Inc
Closed
25,300
$163,185,000
Under Armour Inc
Opened
13,300
$98,154,000 0.04%
Prospect Cap Corp
1.24%
10,528
$58,116,000 0.02%
New York Cmnty Bancorp Inc
Opened
10,000
$32,200,000 0.01%
No transactions found
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