Kowal Investment Group, LLC

CIK

1846786

Location

WAUKESHA, WI

Portfolio Value

Micro $11,123,394

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

9 positions · $11,123,394 total · Consumer Defensive only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,136	+286	$2,794,755	+6.9%	25.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,310	-2,742	$1,559,282	+4.4%	14.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,751	-735	$1,318,057	−5.8%	11.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	22,040	-1,347	$1,124,921	+5.6%	10.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,147	-1	$1,110,445	+19.8%	9.98%
KO	Coca Cola Co Consumer Defensive	Reduced	15,424	-1,279	$1,108,368	+4.3%	9.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,021	-24	$905,136	+1.9%	8.14%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,806	+257	$602,720	+11.9%	5.42%
KMB	Kimberly Clark Corp Consumer Defensive	Added	4,215	+138	$599,710	+6.4%	5.39%