KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$1.76M |
| 2 |
lululemon athletica
LULU
|
$1.54M |
| 3 |
Palantir
PLTR
|
$1.45M |
| 4 |
Merck
MRK
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
GoodRx Holdings
GDRX
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$953K |
| 4 |
Wynn Resorts
WYNN
|
$750K |
| 5 |
Caterpillar
CAT
|
$698K |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $2.02M | 1% |
15,206
+9,432
| +163% | +$1.25M |
|
27
Wells Fargo
WFC
$258B
| $2M | 0.99% |
51,130
-7,710
| -13% | -$301K |
|
28
Union Pacific
UNP
$132B
| $1.99M | 0.99% |
9,048
-89
| -1% | -$19.6K |
|
|
29
Merck
MRK
$210B
| $1.93M | 0.96% |
26,220
+18,138
| +224% | +$1.33M |
|
30
Lockheed Martin
LMT
$105B
| $1.91M | 0.95% |
5,177
+1,855
| +56% | +$685K |
|
31
Chevron
CVX
$318B
| $1.88M | 0.93% |
17,913
-280
| -2% | -$29.3K |
|
32
Cisco
CSCO
$268B
| $1.81M | 0.9% |
34,958
-784
| -2% | -$40.5K |
|
33
Dow Inc
DOW
$17B
| $1.66M | 0.83% |
26,029
+1,938
| +8% | +$124K |
|
34
Coca-Cola
KO
$297B
| $1.65M | 0.82% |
31,276
+16,891
| +117% | +$891K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.78% |
6,060
+272
| +5% | +$69.9K |
|
|
36
Palantir
PLTR
$367B
| $1.45M | 0.72% |
+62,132
| New | +$1.45M |
|
37
Fastly
FSLY
$1.08B
| $1.44M | 0.72% |
21,420
+12,940
| +153% | +$871K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $1.43M | 0.71% |
95,406
+2,796
| +3% | +$41.9K |
|
39
Home Depot
HD
$406B
| $1.33M | 0.66% |
4,367
+544
| +14% | +$166K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.65% |
3,269
-16
| -0.5% | -$6.37K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.59% |
22,685
-935
| -4% | -$48.7K |
|
42
GSK
GSK
$79.3B
| $1.18M | 0.59% |
26,442
+7,476
| +39% | +$334K |
|
|
RPT
43
Rithm Property Trust Inc.
RPT
$118M
| $1.17M | 0.58% |
107,624
+1,612
| +2% | +$17.6K |
|
44
IBM
IBM
$227B
| $1.17M | 0.58% |
9,149
+1,066
| +13% | +$136K |
|
45
Simon Property Group
SPG
$58.7B
| $1.17M | 0.58% |
10,253
-690
| -6% | -$78.5K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.11M | 0.55% |
34,618
+3,481
| +11% | +$112K |
|
47
AT&T
T
$208B
| $1.09M | 0.54% |
47,770
-4,178
| -8% | -$95.5K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.53% |
14,027
+125
| +0.9% | +$9.48K |
|
49
General Mills
GIS
$26.6B
| $1M | 0.5% |
16,354
+8,570
| +110% | +$526K |
|
50
Visa
V
$681B
| $973K | 0.48% |
4,597
+3,572
| +348% | +$756K |
|