KLCM
KG&L Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$388M
AUM Growth
+$23.6M
(+6.5%)
Holding
212
Top Buys
| 1 | +$4.65M | |
| 2 | +$2.56M | |
| 3 | +$1.66M | |
| 4 |
Broadcom
AVGO
|
+$1.57M |
| 5 |
Costco
COST
|
+$1.52M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.41M | |
| 3 | +$1.87M | |
| 4 |
Coca-Cola
KO
|
+$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.33M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $26.2M | 6.77% |
83,821
+2,519
|
|
||
2
Amazon
AMZN
$2.29T
| $16.8M | 4.34% |
72,944
+6,164
|
|
||
3
JPMorgan Chase
JPM
$781B
| $16.7M | 4.31% |
52,499
+2,518
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $15.4M | 3.96% |
23,258
+6,967
|
|
||
5
Apple
AAPL
$3.78T
| $15.2M | 3.92% |
56,227
-2,115
|
|
||
6
Microsoft
MSFT
$3.04T
| $14.5M | 3.75% |
30,039
+5,109
|
|
||
7
Procter & Gamble
PG
$357B
| $14.4M | 3.7% |
100,148
+6,275
|
|
||
8
NVIDIA
NVDA
$4.32T
| $14.2M | 3.66% |
76,101
+4,087
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $13.3M | 3.44% |
19,545
+66
|
|
||
10
Exxon Mobil
XOM
$630B
| $10.5M | 2.72% |
87,686
+1,483
|
|
||
11
Advanced Micro Devices
AMD
$314B
| $7.58M | 1.96% |
35,396
-5,658
|
|
||
12
Arthur J. Gallagher & Co
AJG
$58.7B
| $6.83M | 1.76% |
26,376
+1,237
|
|
||
13
TSMC
TSM
$1.76T
| $6.36M | 1.64% |
20,925
+3,598
|
|
||
14
Vanguard Growth ETF
VUG
$194B
| $5.37M | 1.39% |
11,012
+418
|
|
||
15
Tesla
TSLA
$1.49T
| $5.14M | 1.33% |
11,426
-754
|
|
||
16
Walmart Inc
WMT
$987B
| $5.13M | 1.32% |
46,055
-2,393
|
|
||
|
17
Broadcom
AVGO
$1.57T
| $5.05M | 1.3% |
14,603
+4,379
|
|
||
18
Deere & Co
DE
$160B
| $4.87M | 1.26% |
10,507
+194
|
|
||
19
Goldman Sachs
GS
$246B
| $4.82M | 1.24% |
5,582
+302
|
|
||
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $4.53M | 1.17% |
49,546
-809
|
|
||
21
Eli Lilly
LLY
$884B
| $4.45M | 1.15% |
4,138
-188
|
|
||
22
ASML
ASML
$498B
| $4.39M | 1.13% |
4,108
-56
|
|
||
23
Boeing
BA
$182B
| $4.15M | 1.07% |
19,116
+995
|
|
||
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.87M | 1% |
38,754
+461
|
|
||
25
Bank of America
BAC
$351B
| $3.7M | 0.96% |
67,332
+2,968
|
|