KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.53%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.8M
(+4.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
98
New
7
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$648K |
| 2 |
MetLife
MET
|
$495K |
| 3 |
Under Armour
UAA
|
$455K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$383K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1M |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
Regions Financial
RF
|
$519K |
| 4 |
Wells Fargo
WFC
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Sector Composition
| 1 | Consumer Staples | 28.31% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.97% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.11M | 1% |
22,452
+2,333
| +12% | +$115K |
|
27
LyondellBasell Industries
LYB
$17.5B
| $1.09M | 0.99% |
12,220
+1,425
| +13% | +$127K |
|
28
Microsoft
MSFT
$3.77T
| $1.08M | 0.98% |
7,796
-320
| -4% | -$44.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.07M | 0.97% |
16,364
+267
| +2% | +$17.4K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.95% |
3,504
+12
| +0.3% | +$3.58K |
|
31
Cummins
CMI
$55B
| $907K | 0.82% |
5,577
+259
| +5% | +$42.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $907K | 0.82% |
23,475
+140
| +0.6% | +$5.41K |
|
33
General Mills
GIS
$26.5B
| $849K | 0.77% |
15,418
-3,266
| -17% | -$180K |
|
34
Qualcomm
QCOM
$172B
| $847K | 0.77% |
11,109
-145
| -1% | -$11.1K |
|
35
Dow Inc
DOW
$16.9B
| $833K | 0.75% |
17,484
+6,701
| +62% | +$319K |
|
36
lululemon athletica
LULU
$24.4B
| $808K | 0.73% |
4,200
+200
| +5% | +$38.5K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $798K | 0.72% |
24,648
+7,119
| +41% | +$230K |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $784K | 0.71% |
21,053
+10,292
| +96% | +$383K |
|
|
39
KeyCorp
KEY
$21B
| $748K | 0.68% |
41,935
-56,334
| -57% | -$1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.66% |
3,498
+202
| +6% | +$42K |
|
41
Eli Lilly
LLY
$668B
| $685K | 0.62% |
6,134
+1,425
| +30% | +$159K |
|
42
Occidental Petroleum
OXY
$46B
| $676K | 0.61% |
15,216
-2,429
| -14% | -$108K |
|
43
Bristol-Myers Squibb
BMY
$95.2B
| $674K | 0.61% |
13,298
-3,806
| -22% | -$193K |
|
44
J.M. Smucker
SJM
$12B
| $673K | 0.61% |
6,118
| – | – |
|
45
Goldman Sachs
GS
$226B
| $665K | 0.6% |
3,210
+186
| +6% | +$38.5K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $640K | 0.58% |
8,226
+113
| +1% | +$8.79K |
|
47
Union Pacific
UNP
$132B
| $620K | 0.56% |
3,829
-1,584
| -29% | -$256K |
|
48
Ford
F
$46.4B
| $600K | 0.54% |
65,588
+19,241
| +42% | +$176K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $583K | 0.53% |
3,729
-51
| -1% | -$7.97K |
|
50
IBM
IBM
$231B
| $563K | 0.51% |
4,054
+383
| +10% | +$53.2K |
|