KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$173M
AUM Growth
-$4.09M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$1.71M |
| 2 |
KRONOS Worldwide
KRO
|
$1.16M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
McKesson
MCK
|
$803K |
| 5 |
Target
TGT
|
$802K |
Top Sells
| 1 |
Boeing
BA
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.1B
| $1.47M | 0.85% |
12,543
-1,180
| -9% | -$139K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.46M | 0.85% |
56,968
+2,085
| +4% | +$53.6K |
|
28
Invesco Preferred ETF
PGX
$3.88B
| $1.42M | 0.82% |
127,085
-1,221
| -1% | -$13.7K |
|
29
lululemon athletica
LULU
$24.1B
| $1.34M | 0.77% |
4,175
-1,915
| -31% | -$614K |
|
30
Eli Lilly
LLY
$663B
| $1.32M | 0.76% |
3,595
-2,834
| -44% | -$1.04M |
|
31
Chevron
CVX
$320B
| $1.28M | 0.74% |
7,128
-206
| -3% | -$37K |
|
32
Dow Inc
DOW
$16.7B
| $1.22M | 0.71% |
24,217
+4,950
| +26% | +$249K |
|
33
Advanced Micro Devices
AMD
$260B
| $1.19M | 0.69% |
18,424
-16,606
| -47% | -$1.08M |
|
34
Qualcomm
QCOM
$169B
| $1.18M | 0.68% |
10,771
-8,716
| -45% | -$958K |
|
|
35
Caterpillar
CAT
$195B
| $1.18M | 0.68% |
4,905
-10,040
| -67% | -$2.41M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.68% |
24,190
-665
| -3% | -$32.2K |
|
|
37
KRONOS Worldwide
KRO
$687M
| $1.16M | 0.67% |
+123,176
| New | +$1.16M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.67% |
3,013
-146
| -5% | -$56.1K |
|
39
Verizon
VZ
$187B
| $1.07M | 0.62% |
27,041
-7,024
| -21% | -$277K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.03M | 0.6% |
15,731
+445
| +3% | +$29.2K |
|
41
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.58% |
4,742
-2,021
| -30% | -$431K |
|
42
Honeywell
HON
$136B
| $960K | 0.55% |
4,478
-4,801
| -52% | -$1.03M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.55% |
3,085
+621
| +25% | +$192K |
|
|
RPT
44
Rithm Property Trust Inc.
RPT
$117M
| $933K | 0.54% |
+128,714
| New | +$933K |
|
45
LyondellBasell Industries
LYB
$17.2B
| $929K | 0.54% |
11,191
-993
| -8% | -$82.4K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $905K | 0.52% |
9,563
+83
| +0.9% | +$7.86K |
|
47
Bristol-Myers Squibb
BMY
$96.2B
| $879K | 0.51% |
12,222
+327
| +3% | +$23.5K |
|
48
Amgen
AMGN
$152B
| $845K | 0.49% |
3,219
-144
| -4% | -$37.8K |
|
49
NVIDIA
NVDA
$4.15T
| $838K | 0.48% |
57,330
-35,280
| -38% | -$516K |
|
|
50
McKesson
MCK
$86.6B
| $803K | 0.46% |
+2,141
| New | +$803K |
|