KG&L Capital Management,LLC
All 13F Filings
- Location
- St. Francisville, LA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 403,488
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 227 | 403,488 | 13F-HR | KG&L Capital Management,LLC |
| Q3 2025 | 10/22/2025 | 214 | 373,684 | 13F-HR | KG&L Capital Management,LLC |
| Q2 2025 | 7/17/2025 | 187 | 338,779 | 13F-HR | KG&L Capital Management,LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.95 K
(4.0% of total reported value)
· QoQ Δ:
+6.217 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 359.1 K | 92.7% | 21.95 K | 0 | 21.95 K |
| ETFs | 26.33 K | 6.8% | 1.484 K | 0 | 1.484 K |
| Debt | 2.103 K | 0.5% | 139 | 0 | 139 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
403,488
Holdings
227
QoQ value change ($000)
29,804
(8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.