KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+12.11%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$12.1M
(+14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
89
New
7
Increased
43
Reduced
32
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$498K |
| 2 |
EOG Resources
EOG
|
$388K |
| 3 |
Wells Fargo
WFC
|
$311K |
| 4 |
CF Industries
CF
|
$302K |
| 5 |
Mohawk Industries
MHK
|
$287K |
Top Sells
| 1 |
Roku
ROKU
|
$547K |
| 2 |
iShares Biotechnology ETF
IBB
|
$479K |
| 3 |
Kraft Heinz
KHC
|
$386K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
Enbridge
ENB
|
$253K |
Sector Composition
| 1 | Consumer Staples | 27.64% |
| 2 | Financials | 10.5% |
| 3 | Energy | 8.66% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$95B
| $589K | 0.59% |
12,343
-5,889
| -32% | -$281K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.62B
| $560K | 0.57% |
3,860
-105
| -3% | -$15.2K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $533K | 0.54% |
5,810
-41
| -0.7% | -$3.76K |
|
54
Colgate-Palmolive
CL
$67.6B
| $514K | 0.52% |
7,517
+453
| +6% | +$31K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $502K | 0.51% |
19,530
-3,925
| -17% | -$101K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.46% |
8,184
-90
| -1% | -$5.06K |
|
57
Ford
F
$46.5B
| $458K | 0.46% |
52,104
-9,104
| -15% | -$80K |
|
58
IBM
IBM
$230B
| $455K | 0.46% |
3,376
+46
| +1% | +$6.2K |
|
59
CVS Health
CVS
$93.5B
| $433K | 0.44% |
8,043
+4,189
| +109% | +$226K |
|
60
PayPal
PYPL
$65.4B
| $418K | 0.42% |
4,020
-985
| -20% | -$102K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $392K | 0.4% |
4,578
-78
| -2% | -$6.68K |
|
|
62
EOG Resources
EOG
$66.4B
| $388K | 0.39% |
+4,071
| New | +$388K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $384K | 0.39% |
12,622
+2,480
| +24% | +$75.4K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $360K | 0.36% |
4,137
-43
| -1% | -$3.74K |
|
65
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $354K | 0.36% |
6,914
-295
| -4% | -$15.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $350K | 0.35% |
4,729
+112
| +2% | +$8.29K |
|
67
Truist Financial
TFC
$60.7B
| $328K | 0.33% |
7,020
-1,205
| -15% | -$56.3K |
|
68
Home Depot
HD
$410B
| $326K | 0.33% |
1,695
-640
| -27% | -$123K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $314K | 0.32% |
4,744
+167
| +4% | +$11.1K |
|
|
70
CF Industries
CF
$13.6B
| $302K | 0.3% |
+7,419
| New | +$302K |
|
|
71
Mohawk Industries
MHK
$8.41B
| $287K | 0.29% |
+2,280
| New | +$287K |
|
72
Alibaba
BABA
$312B
| $273K | 0.28% |
1,502
-522
| -26% | -$94.9K |
|
73
Papa John's
PZZA
$1.55B
| $265K | 0.27% |
+5,001
| New | +$265K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $258K | 0.26% |
+3,441
| New | +$258K |
|
75
Honeywell
HON
$137B
| $255K | 0.26% |
1,603
-1,148
| -42% | -$183K |
|