Kowal Investment Group, LLC

CIK

1846786

Location

WAUKESHA, WI

Portfolio Value

Small $160,412,921

Diversification

Diversified

Filing Date

Global Rank

#4,221 / 7,303 ▲ 108

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-1.7%

Period ended 1 year ago

Filed Oct 16, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+76.3%

Annualised alpha

-1.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

15.3%

−0.5 pts

Top 5

40.8%

−3.0 pts

Top 10

51.0%

−3.3 pts

HHI

459

Diversified−49

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	24.9%	$39,909,397	23
Unclassified	24.6%	$39,420,263	5
Financial Services	8.8%	$14,116,922	20
Industrials	7.7%	$12,381,999	19
Healthcare	7.3%	$11,760,822	12
Consumer Defensive	6.9%	$11,123,394	9
Consumer Cyclical	5.9%	$9,402,496	9
Communication Services	5.8%	$9,236,038	8
Utilities	4.1%	$6,557,844	8
Energy	2.5%	$4,068,854	4
Real Estate	0.9%	$1,373,382	3
Basic Materials	0.7%	$1,061,510	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+10,838	11,827	$2,040,157
ASB	Associated Banc-Corp	+8,480	18,297	$394,117
AAPL	Apple Inc.	+1,862	49,326	$11,492,958
ABBV	AbbVie Inc.	+1,180	16,186	$3,196,411
AMZN	Amazon Com Inc	+1,057	19,466	$3,627,099
QCOM	Qualcomm Inc/De	+1,049	6,051	$1,028,972
BAC	Bank Of America Corp /De/	+1,021	16,365	$649,363
MDY	Spdr S&P Midcap 400 ETF Trust	+1,007	43,102	$24,553,485
CRM	Salesforce, Inc.	+936	1,772	$485,014
AMAT	Applied Materials Inc /De	+877	4,867	$983,377
MET	Metlife Inc	+607	13,956	$1,151,090
ORCL	Oracle Corp	+587	4,954	$844,161
HIG	Hartford Insurance Group, Inc.	+529	3,374	$396,816
NOW	ServiceNow, Inc.	+514	775	$138,630
TT	Trane Technologies plc	+473	1,286	$499,906
TJX	Tjx Companies Inc /De/	+460	3,464	$407,158
JNJ	Johnson & Johnson	+451	10,339	$1,675,538
VZ	Verizon Communications Inc	+430	18,401	$826,388
PH	Parker-Hannifin Corp	+403	2,057	$1,299,653
INTU	Intuit Inc.	+391	768	$476,928
AEP	American Electric Power Co Inc	+383	3,010	$308,826
LMT	Lockheed Martin Corp	+379	1,605	$938,218
PEG	Public Service Enterprise Group Inc	+378	6,359	$567,286
MRK	Merck & Co., Inc.	+376	10,358	$1,176,254
COP	Conocophillips	+375	7,110	$748,540
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−2,742	19,310	$1,559,282
CVX	Chevron Corp	−2,231	9,019	$1,328,228
USB	US Bancorp De	−1,684	42,693	$1,952,350
CION	CION Investment Corp	−1,578	12,361	$147,095
PFE	Pfizer Inc	−1,359	17,475	$505,726
MO	Altria Group, Inc.	−1,347	22,040	$1,124,921
KO	Coca Cola Co	−1,279	15,424	$1,108,368
SPY	Spdr S&P 500 ETF Trust	−1,195	22,332	$12,813,208
DCH	Dauch Corp	−1,050	32,706	$202,123
CDNS	Cadence Design Systems Inc	−1,010	890	$241,216
T	At&T Inc.	−898	65,664	$1,444,608
PEP	Pepsico Inc	−735	7,751	$1,318,057
TSLA	Tesla, Inc.	−676	3,396	$888,495
GE	General Electric Co	−406	7,230	$1,363,433
MCD	Mcdonalds Corp	−349	5,579	$1,698,861
CSX	Csx Corp	−303	6,460	$223,063
KMI	Kinder Morgan, Inc.	−172	16,845	$372,106
HBAN	Huntington Bancshares Inc /Md/	−160	10,361	$152,306
CMCSA	Comcast Corp	−134	9,707	$380,000
V	Visa Inc.	−99	5,332	$1,466,033
BNY	Bank of New York Mellon Corp	−95	8,915	$640,631
FIS	Fidelity National Information Services, Inc.	−86	12,026	$1,007,177
CPRT	Copart Inc	−64	4,993	$261,633
FISV	Fiserv Inc	−63	5,757	$1,034,245
NVDA	Nvidia Corp	−62	73,009	$8,866,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	4,295	$542,372
MANH	Manhattan Associates Inc	1,890	$531,808
PLTR	Palantir Technologies Inc.	10,349	$384,982
DDOG	Datadog, Inc.	3,308	$380,618
CASY	Caseys General Stores Inc	697	$261,869
PHM	Pultegroup Inc/Mi/	1,807	$259,358
GEHC	GE HealthCare Technologies Inc.	2,544	$238,754
LHX	L3harris Technologies, Inc. /De/	970	$230,733
NEE	Nextera Energy Inc	2,698	$228,061
AMD	Advanced Micro Devices Inc	1,360	$223,148
ACN	Accenture plc	629	$222,338
RCL	Royal Caribbean Cruises Ltd	1,247	$221,167
TXN	Texas Instruments Inc	1,066	$220,203
XEL	Xcel Energy Inc	3,292	$214,967
LNT	Alliant Energy Corp	3,530	$214,235
LIN	Linde PLC	442	$210,772
PANW	Palo Alto Networks Inc	615	$105,103
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,139	$436,453
BMI	Badger Meter Inc	1,492	$278,034
MCK	Mckesson Corp	474	$276,834
MSA	MSA Safety Inc	1,087	$204,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $160,412,921 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	43,102	+1,007	$24,553,485	+9.0%	15.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,332	-1,195	$12,813,208	+0.1%	7.99%
AAPL	Apple Inc. Technology	Added	49,326	+1,862	$11,492,958	+15.0%	7.16%
NVDA	Nvidia Corp Technology	Reduced	73,009	-62	$8,866,212	−1.8%	5.53%
MSFT	Microsoft Corp Technology	Added	18,083	+235	$7,781,114	−2.5%	4.85%
WEC	Wec Energy Group, Inc. Utilities	Reduced	40,325	-37	$3,878,458	+22.5%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,466	+1,057	$3,627,099	+2.0%	2.26%
ABBV	AbbVie Inc. Healthcare	Added	16,186	+1,180	$3,196,411	+24.2%	1.99%
GOOGL	Alphabet Inc. Communication Services	Added	17,010	+285	$2,821,108	−7.4%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,136	+286	$2,794,755	+6.9%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	4,853	+273	$2,778,051	+20.3%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,520	+201	$2,218,247	+6.3%	1.38%
AVGO	Broadcom Inc. Technology	Added	11,827	+10,838	$2,040,157	+1184.8%	1.27%
USB	US Bancorp De Financial Services	Reduced	42,693	-1,684	$1,952,350	+10.8%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,532	+368	$1,836,366	+28.1%	1.14%
CAT	Caterpillar Inc Industrials	Added	4,351	+126	$1,701,763	+20.9%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,579	-349	$1,698,861	+12.5%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	10,339	+451	$1,675,538	+15.9%	1.04%
ETN	Eaton Corp plc Industrials	Added	4,980	+6	$1,650,571	+5.8%	1.03%
XOM	Exxon Mobil Corp Energy	Reduced	13,820	-5	$1,619,980	+1.8%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,310	-2,742	$1,559,282	+4.4%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,295	-34	$1,516,556	+12.0%	0.95%
V	Visa Inc. Financial Services	Reduced	5,332	-99	$1,466,033	+2.8%	0.91%
T	At&T Inc. Communication Services	Reduced	65,664	-898	$1,444,608	+13.6%	0.90%
GE	General Electric Co Industrials	Reduced	7,230	-406	$1,363,433	+12.3%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	1,531	+244	$1,356,374	+16.4%	0.85%
CVX	Chevron Corp Energy	Reduced	9,019	-2,231	$1,328,228	−24.5%	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,751	-735	$1,318,057	−5.8%	0.82%
PH	Parker-Hannifin Corp Industrials	Added	2,057	+403	$1,299,653	+55.3%	0.81%
ABT	Abbott Laboratories Healthcare	Added	11,346	+50	$1,293,557	+10.2%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	24,135	+245	$1,284,464	+13.2%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	10,358	+376	$1,176,254	−4.8%	0.73%
MET	Metlife Inc Financial Services	Added	13,956	+607	$1,151,090	+22.9%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Reduced	22,040	-1,347	$1,124,921	+5.6%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,147	-1	$1,110,445	+19.8%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	15,424	-1,279	$1,108,368	+4.3%	0.69%
FISV	Fiserv Inc	Reduced	5,757	-63	$1,034,245	+19.2%	0.64%
QCOM	Qualcomm Inc/De Technology	Added	6,051	+1,049	$1,028,972	+3.3%	0.64%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	12,026	-86	$1,007,177	+10.3%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	4,867	+877	$983,377	+4.4%	0.61%
GD	General Dynamics Corp Industrials	Added	3,110	+61	$939,842	+6.2%	0.59%
LMT	Lockheed Martin Corp Industrials	Added	1,605	+379	$938,218	+63.8%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,021	-24	$905,136	+1.9%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,396	-676	$888,495	+10.3%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	1,488	+319	$870,003	+46.1%	0.54%
PRU	Prudential Financial Inc Financial Services	Reduced	7,087	-10	$858,235	+3.2%	0.54%
SO	Southern Co Utilities	Added	9,496	+340	$856,349	+20.6%	0.53%
ORCL	Oracle Corp Technology	Added	4,954	+587	$844,161	+36.9%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	18,401	+430	$826,388	+11.5%	0.52%
COP	Conocophillips Energy	Added	7,110	+375	$748,540	−2.8%	0.47%