KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.02%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
138
New
14
Increased
58
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$744K |
| 4 |
Newmont
NEM
|
$711K |
| 5 |
Pfizer
PFE
|
$671K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.31M |
| 2 |
GSK
GSK
|
$1.29M |
| 3 |
General Mills
GIS
|
$982K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$805K |
| 5 |
Apple
AAPL
|
$774K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.6B
| $1.7M | 0.96% |
6,090
-2,501
| -29% | -$699K |
|
27
Lowe's Companies
LOW
$145B
| $1.7M | 0.96% |
9,029
-177
| -2% | -$33.2K |
|
28
Wells Fargo
WFC
$260B
| $1.68M | 0.95% |
41,674
+983
| +2% | +$39.5K |
|
|
29
Pfizer
PFE
$141B
| $1.61M | 0.91% |
36,852
+15,338
| +71% | +$671K |
|
30
Honeywell
HON
$137B
| $1.55M | 0.87% |
9,279
+179
| +2% | +$29.9K |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $1.52M | 0.86% |
128,306
+17,566
| +16% | +$209K |
|
32
Vanguard Growth ETF
VUG
$182B
| $1.45M | 0.82% |
6,763
-165
| -2% | -$35.3K |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.41M | 0.8% |
54,883
+9,021
| +20% | +$231K |
|
34
Verizon
VZ
$186B
| $1.29M | 0.73% |
34,065
+11,579
| +51% | +$440K |
|
35
Simon Property Group
SPG
$58.4B
| $1.23M | 0.7% |
13,723
+1,470
| +12% | +$132K |
|
36
IBM
IBM
$224B
| $1.21M | 0.68% |
10,201
+2,867
| +39% | +$341K |
|
37
iShares Core S&P 500 ETF
IVV
$654B
| $1.13M | 0.64% |
3,159
+6
| +0.2% | +$2.15K |
|
38
NVIDIA
NVDA
$4.12T
| $1.12M | 0.63% |
9,261
-2,755
| -23% | -$334K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.09M | 0.62% |
4,971
+107
| +2% | +$23.5K |
|
|
AJXA
40
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.07M | 0.61% |
+143,068
| New | +$1.07M |
|
41
Chevron
CVX
$324B
| $1.05M | 0.6% |
7,334
+88
| +1% | +$12.6K |
|
42
Snowflake
SNOW
$77B
| $977K | 0.55% |
5,747
-525
| -8% | -$89.3K |
|
43
LyondellBasell Industries
LYB
$17.7B
| $917K | 0.52% |
12,184
+3,014
| +33% | +$227K |
|
44
Mastercard
MA
$533B
| $898K | 0.51% |
3,158
-204
| -6% | -$58K |
|
45
Merck
MRK
$212B
| $898K | 0.51% |
10,424
+5,011
| +93% | +$432K |
|
|
46
Newmont
NEM
$83B
| $898K | 0.51% |
21,354
+16,905
| +380% | +$711K |
|
47
Salesforce
CRM
$239B
| $896K | 0.51% |
6,231
-759
| -11% | -$109K |
|
48
RTX Corp
RTX
$212B
| $892K | 0.5% |
10,901
+2,807
| +35% | +$230K |
|
49
PayPal
PYPL
$65.7B
| $887K | 0.5% |
10,309
-506
| -5% | -$43.5K |
|
50
Ford
F
$46.5B
| $867K | 0.49% |
77,418
+7,729
| +11% | +$86.6K |
|