KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+12.11%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$12.1M
(+14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
89
New
7
Increased
43
Reduced
32
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$498K |
| 2 |
EOG Resources
EOG
|
$388K |
| 3 |
Wells Fargo
WFC
|
$311K |
| 4 |
CF Industries
CF
|
$302K |
| 5 |
Mohawk Industries
MHK
|
$287K |
Top Sells
| 1 |
Roku
ROKU
|
$547K |
| 2 |
iShares Biotechnology ETF
IBB
|
$479K |
| 3 |
Kraft Heinz
KHC
|
$386K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
Enbridge
ENB
|
$253K |
Sector Composition
| 1 | Consumer Staples | 27.64% |
| 2 | Financials | 10.5% |
| 3 | Energy | 8.66% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.05M | 1.06% |
3,679
+30
| +0.8% | +$8.54K |
|
27
Wendy's
WEN
$1.94B
| $1.04M | 1.05% |
58,200
-1,800
| -3% | -$32.2K |
|
28
Deere & Co
DE
$128B
| $1.03M | 1.04% |
6,463
-91
| -1% | -$14.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.03M | 1.04% |
15,876
+205
| +1% | +$13.3K |
|
30
Invesco Preferred ETF
PGX
$3.89B
| $1.02M | 1.03% |
70,574
+1,437
| +2% | +$20.9K |
|
31
Intel
INTC
$108B
| $1.01M | 1.02% |
18,831
-1,715
| -8% | -$92K |
|
32
Union Pacific
UNP
$132B
| $1M | 1.01% |
5,982
-926
| -13% | -$155K |
|
33
Amazon
AMZN
$2.51T
| $952K | 0.96% |
10,680
+2,700
| +34% | +$241K |
|
|
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
| $912K | 0.92% |
17,904
+1,161
| +7% | +$59.1K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $888K | 0.9% |
23,460
-10
| -0% | -$379 |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $882K | 0.89% |
14,960
+100
| +0.7% | +$5.9K |
|
37
LyondellBasell Industries
LYB
$17.5B
| $779K | 0.79% |
9,283
+1,606
| +21% | +$135K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.76% |
3,773
-17
| -0.4% | -$3.42K |
|
39
AT&T
T
$212B
| $756K | 0.76% |
31,924
+7,069
| +28% | +$167K |
|
40
Gilead Sciences
GILD
$140B
| $746K | 0.75% |
11,426
+1,191
| +12% | +$77.8K |
|
41
J.M. Smucker
SJM
$12B
| $714K | 0.72% |
6,118
| – | – |
|
42
KRONOS Worldwide
KRO
$704M
| $696K | 0.7% |
49,670
+15,370
| +45% | +$215K |
|
43
Boeing
BA
$174B
| $679K | 0.69% |
1,781
+363
| +26% | +$138K |
|
44
Regions Financial
RF
$24.4B
| $667K | 0.67% |
47,163
+2,795
| +6% | +$39.5K |
|
45
lululemon athletica
LULU
$24.7B
| $656K | 0.66% |
4,000
-575
| -13% | -$94.3K |
|
46
Goldman Sachs
GS
$227B
| $652K | 0.66% |
3,393
+134
| +4% | +$25.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $642K | 0.65% |
8,281
+208
| +3% | +$16.1K |
|
48
Eli Lilly
LLY
$666B
| $636K | 0.64% |
4,905
-1,332
| -21% | -$173K |
|
49
Coca-Cola
KO
$294B
| $617K | 0.62% |
13,175
-290
| -2% | -$13.6K |
|
50
BP
BP
$88.4B
| $616K | 0.62% |
14,335
+267
| +2% | +$11.5K |
|