KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.57%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
99
New
7
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$855K |
| 2 |
Occidental Petroleum
OXY
|
$558K |
| 3 |
IBM
IBM
|
$481K |
| 4 |
CF Industries
CF
|
$367K |
| 5 |
Walt Disney
DIS
|
$333K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.29M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$784K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
General Mills
GIS
|
$539K |
Sector Composition
| 1 | Consumer Staples | 26.32% |
| 2 | Financials | 11.08% |
| 3 | Technology | 9.36% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 1.05% |
13,071
+851
| +7% | +$80.3K |
|
|
27
Occidental Petroleum
OXY
$46.9B
| $1.19M | 1% |
28,778
+13,562
| +89% | +$558K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.97% |
16,450
+86
| +0.5% | +$5.97K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.97% |
3,531
+27
| +0.8% | +$8.73K |
|
30
Dow Inc
DOW
$17.5B
| $1.12M | 0.95% |
20,436
+2,952
| +17% | +$161K |
|
31
Microsoft
MSFT
$3.77T
| $1.12M | 0.95% |
7,081
-715
| -9% | -$113K |
|
32
Boeing
BA
$177B
| $1.09M | 0.93% |
3,353
+215
| +7% | +$70K |
|
33
Qualcomm
QCOM
$173B
| $1.05M | 0.89% |
11,932
+823
| +7% | +$72.6K |
|
34
Eli Lilly
LLY
$657B
| $1.04M | 0.88% |
7,887
+1,753
| +29% | +$230K |
|
35
Cummins
CMI
$54.9B
| $1.01M | 0.86% |
5,668
+91
| +2% | +$16.3K |
|
|
36
IBM
IBM
$227B
| $1M | 0.85% |
7,462
+3,586
| +93% | +$481K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $974K | 0.83% |
4,736
+41
| +0.9% | +$8.43K |
|
38
lululemon athletica
LULU
$24.2B
| $973K | 0.82% |
4,203
+3
| +0.1% | +$695 |
|
39
KeyCorp
KEY
$21.2B
| $900K | 0.76% |
44,499
+2,564
| +6% | +$51.9K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $893K | 0.76% |
28,227
+3,579
| +15% | +$113K |
|
41
Union Pacific
UNP
$133B
| $866K | 0.73% |
4,795
+966
| +25% | +$174K |
|
|
42
Investar Holding Corp
ISTR
$230M
| $855K | 0.72% |
+35,625
| New | +$855K |
|
43
Goldman Sachs
GS
$226B
| $798K | 0.68% |
3,474
+264
| +8% | +$60.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.65% |
11,945
-1,353
| -10% | -$86.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $678K | 0.57% |
8,092
-134
| -2% | -$11.2K |
|
46
Honeywell
HON
$139B
| $651K | 0.55% |
3,684
+631
| +21% | +$112K |
|
47
J.M. Smucker
SJM
$11.8B
| $637K | 0.54% |
6,118
| – | – |
|
48
Papa John's
PZZA
$1.6B
| $631K | 0.53% |
10,001
-100
| -1% | -$6.31K |
|
49
MetLife
MET
$54.1B
| $612K | 0.52% |
12,008
+1,495
| +14% | +$76.2K |
|
50
Home Depot
HD
$405B
| $601K | 0.51% |
2,754
+909
| +49% | +$198K |
|