KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+8.64%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$248M
AUM Growth
+$21M
(+9.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
153
New
16
Increased
80
Reduced
42
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.37M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Amazon
AMZN
|
$707K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.56M |
| 2 |
CF Industries
CF
|
$1.5M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Salesforce
CRM
|
$1.23M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.91B
| $2.44M | 0.98% |
102,291
-23,098
| -18% | -$551K |
|
27
Dow Inc
DOW
$17B
| $2.29M | 0.92% |
40,422
+6,698
| +20% | +$380K |
|
|
28
PayPal
PYPL
$66.5B
| $2.22M | 0.9% |
11,795
+5,577
| +90% | +$1.05M |
|
29
Wells Fargo
WFC
$258B
| $2.22M | 0.9% |
46,361
-2,129
| -4% | -$102K |
|
30
Chevron
CVX
$318B
| $2.15M | 0.87% |
18,339
-329
| -2% | -$38.6K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.87% |
6,695
+232
| +4% | +$74.4K |
|
|
32
Salesforce
CRM
$245B
| $2.09M | 0.84% |
8,229
-4,822
| -37% | -$1.23M |
|
|
33
KeyCorp
KEY
$20.8B
| $2.07M | 0.84% |
89,669
-67,276
| -43% | -$1.56M |
|
34
Walt Disney
DIS
$211B
| $1.94M | 0.78% |
12,526
+3,392
| +37% | +$525K |
|
35
CrowdStrike
CRWD
$104B
| $1.93M | 0.78% |
9,444
+2,196
| +30% | +$450K |
|
36
lululemon athletica
LULU
$23.8B
| $1.88M | 0.76% |
4,796
-1,482
| -24% | -$580K |
|
37
Palantir
PLTR
$367B
| $1.87M | 0.75% |
102,780
-27,764
| -21% | -$506K |
|
38
Simon Property Group
SPG
$58.7B
| $1.72M | 0.69% |
10,753
| – | – |
|
39
Mastercard
MA
$536B
| $1.7M | 0.68% |
4,716
-2,078
| -31% | -$747K |
|
40
Visa
V
$681B
| $1.65M | 0.66% |
7,603
-1,821
| -19% | -$395K |
|
41
Invesco Preferred ETF
PGX
$3.86B
| $1.63M | 0.66% |
108,309
+8,042
| +8% | +$121K |
|
42
Lockheed Martin
LMT
$105B
| $1.62M | 0.65% |
4,550
-429
| -9% | -$152K |
|
43
Eli Lilly
LLY
$661B
| $1.56M | 0.63% |
5,642
+469
| +9% | +$130K |
|
44
Shopify
SHOP
$182B
| $1.54M | 0.62% |
11,200
+3,180
| +40% | +$438K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.62% |
3,199
-18
| -0.6% | -$8.59K |
|
46
Honeywell
HON
$136B
| $1.44M | 0.58% |
6,927
+2,338
| +51% | +$487K |
|
47
Goldman Sachs
GS
$221B
| $1.4M | 0.56% |
3,646
+1,602
| +78% | +$613K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.39M | 0.56% |
42,155
+2,236
| +6% | +$73.7K |
|
49
Amgen
AMGN
$153B
| $1.37M | 0.55% |
6,086
+1,488
| +32% | +$335K |
|
|
AJXA
50
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.37M | 0.55% |
+103,689
| New | +$1.37M |
|