KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.98%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$339M
AUM Growth
+$30.2M
(+9.8%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
Mastercard
MA
|
$2.02M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.29M |
| 2 |
Boeing
BA
|
$2.49M |
| 3 |
Snowflake
SNOW
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
ASML
ASML
|
$1.58M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.52M | 0.45% |
5,451
+2,698
| +98% | +$753K |
|
52
HCA Healthcare
HCA
$95.4B
| $1.41M | 0.42% |
3,684
-402
| -10% | -$154K |
|
53
Cummins
CMI
$54B
| $1.39M | 0.41% |
4,268
+244
| +6% | +$79.4K |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.34M | 0.39% |
13,355
+4,910
| +58% | +$492K |
|
|
55
Snowflake
SNOW
$76.5B
| $1.31M | 0.39% |
5,852
-7,262
| -55% | -$1.63M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.38% |
14,325
+930
| +7% | +$83.8K |
|
57
Simon Property Group
SPG
$58.7B
| $1.27M | 0.37% |
8,237
-1,200
| -13% | -$185K |
|
58
Bank OZK
OZK
$5.93B
| $1.22M | 0.36% |
26,013
-485
| -2% | -$22.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.36% |
11,106
-996
| -8% | -$109K |
|
60
CrowdStrike
CRWD
$104B
| $1.21M | 0.36% |
2,371
+206
| +10% | +$105K |
|
61
Honeywell
HON
$136B
| $1.19M | 0.35% |
5,246
-97
| -2% | -$22K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.18M | 0.35% |
19,914
-1,965
| -9% | -$117K |
|
63
Salesforce
CRM
$245B
| $1.16M | 0.34% |
4,254
-1,058
| -20% | -$289K |
|
64
AutoZone
AZO
$70.1B
| $1.1M | 0.32% |
295
+17
| +6% | +$63.1K |
|
65
Wells Fargo
WFC
$258B
| $1.07M | 0.32% |
15,432
+5,205
| +51% | +$360K |
|
66
KeyCorp
KEY
$20.8B
| $1.06M | 0.31% |
61,049
-34,913
| -36% | -$608K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.06M | 0.31% |
20,396
-111
| -0.5% | -$5.78K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.31% |
20,021
-43
| -0.2% | -$2.25K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.3% |
2,298
+77
| +3% | +$33.9K |
|
70
Domino's
DPZ
$15.8B
| $960K | 0.28% |
2,130
+138
| +7% | +$62.2K |
|
71
Shopify
SHOP
$182B
| $931K | 0.27% |
8,072
+2,720
| +51% | +$314K |
|
72
Moody's
MCO
$89B
| $912K | 0.27% |
1,818
+175
| +11% | +$87.8K |
|
73
Annaly Capital Management
NLY
$13.8B
| $904K | 0.27% |
48,013
+26,450
| +123% | +$498K |
|
74
Philip Morris
PM
$254B
| $902K | 0.27% |
4,954
-229
| -4% | -$41.7K |
|
75
TJX Companies
TJX
$155B
| $900K | 0.27% |
7,292
+961
| +15% | +$119K |
|