KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$15.9M 4.68%
99,560
+5,205
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$15.7M 4.63%
89,056
+6,317
JPM icon
3
JPMorgan Chase
JPM
$810B
$14.7M 4.33%
51,210
-1,366
AAPL icon
4
Apple
AAPL
$3.74T
$14.2M 4.2%
69,450
+16,373
AMZN icon
5
Amazon
AMZN
$2.27T
$13.3M 3.92%
60,544
+4,076
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$12.5M 3.7%
20,298
+247
MSFT icon
7
Microsoft
MSFT
$3.82T
$12.3M 3.62%
24,693
-3,266
NVDA icon
8
NVIDIA
NVDA
$4.46T
$11.5M 3.4%
72,856
-5,594
XOM icon
9
Exxon Mobil
XOM
$479B
$9.74M 2.87%
90,218
+394
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$9.67M 2.85%
13,097
+110
AJG icon
11
Arthur J. Gallagher & Co
AJG
$71.9B
$7.99M 2.36%
24,969
+355
LLY icon
12
Eli Lilly
LLY
$720B
$5.91M 1.74%
7,583
+2,683
WMT icon
13
Walmart
WMT
$859B
$5.91M 1.74%
60,450
+2,727
TSLA icon
14
Tesla
TSLA
$1.46T
$5.08M 1.5%
15,978
+5,586
AMD icon
15
Advanced Micro Devices
AMD
$378B
$5.04M 1.49%
35,510
+7,128
BAC icon
16
Bank of America
BAC
$376B
$5.01M 1.48%
105,889
+1,971
ASML icon
17
ASML
ASML
$400B
$4.95M 1.46%
6,179
-1,976
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.27M 1.26%
8,799
+2,236
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.2M 1.24%
42,366
-2,639
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$4.2M 1.24%
9,575
+621
BA icon
21
Boeing
BA
$161B
$3.98M 1.17%
18,972
-11,897
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.93M 1.16%
42,872
+5,346
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.87M 1.14%
25,330
+5,824
GS icon
24
Goldman Sachs
GS
$232B
$3.67M 1.08%
5,260
-4,727
MA icon
25
Mastercard
MA
$507B
$3.58M 1.06%
6,369
+3,597
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