KLCM
KG&L Capital Management Portfolio holdings
AUM
$364M
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$364M
AUM Growth
+$25.2M
(+7.4%)
Holding
211
Top Buys
| 1 | +$3.72M | |
| 2 | +$2.35M | |
| 3 | +$1.74M | |
| 4 |
CrowdStrike
CRWD
|
+$1.61M |
| 5 |
Strategy Inc
MSTR
|
+$1.59M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.49M | |
| 3 | +$2.14M | |
| 4 |
ASML
ASML
|
+$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.88M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 9.63% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.82T
| $19.8M | 5.29% |
81,302
-7,754
|
|
||
2
JPMorgan Chase
JPM
$861B
| $15.6M | 4.16% |
49,981
-1,229
|
|
||
3
Apple
AAPL
$4.15T
| $14.8M | 3.96% |
58,342
-11,108
|
|
||
4
Amazon
AMZN
$2.45T
| $14.7M | 3.92% |
66,780
+6,236
|
|
||
5
Procter & Gamble
PG
$340B
| $14.4M | 3.86% |
93,873
-5,687
|
|
||
6
NVIDIA
NVDA
$4.46T
| $13.4M | 3.6% |
72,014
-842
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$701B
| $13M | 3.47% |
19,479
-819
|
|
||
8
Microsoft
MSFT
$3.57T
| $12.9M | 3.45% |
24,930
+237
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $12M | 3.2% |
16,291
+3,194
|
|
||
10
Exxon Mobil
XOM
$494B
| $9.72M | 2.6% |
86,203
-4,015
|
|
||
11
Arthur J. Gallagher & Co
AJG
$63B
| $7.79M | 2.08% |
25,139
+170
|
|
||
12
Advanced Micro Devices
AMD
$351B
| $6.64M | 1.78% |
41,054
+5,544
|
|
||
13
Tesla
TSLA
$1.51T
| $5.42M | 1.45% |
12,180
-3,798
|
|
||
14
Vanguard Growth ETF
VUG
$202B
| $5.08M | 1.36% |
10,594
+1,019
|
|
||
15
Walmart
WMT
$915B
| $4.99M | 1.34% |
48,448
-12,002
|
|
||
16
TSMC
TSM
$1.52T
| $4.84M | 1.3% |
17,327
+2,597
|
|
||
17
Deere & Co
DE
$131B
| $4.7M | 1.26% |
10,313
+3,385
|
|
||
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $4.62M | 1.24% |
50,355
+7,483
|
|
||
19
Goldman Sachs
GS
$251B
| $4.13M | 1.11% |
5,280
+20
|
|
||
|
20
ASML
ASML
$430B
| $4.03M | 1.08% |
4,164
-2,015
|
|
||
21
Boeing
BA
$153B
| $3.91M | 1.05% |
18,121
-851
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.84M | 1.03% |
38,293
-4,073
|
|
||
23
Coinbase
COIN
$74.2B
| $3.72M | 1% |
+11,037
|
|
||
24
Johnson & Johnson
JNJ
$488B
| $3.44M | 0.92% |
18,615
-6,715
|
|
||
25
Broadcom
AVGO
$1.8T
| $3.37M | 0.9% |
10,224
+3,298
|
|