KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.53%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.8M
(+4.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
98
New
7
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$648K |
| 2 |
MetLife
MET
|
$495K |
| 3 |
Under Armour
UAA
|
$455K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$383K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1M |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
Regions Financial
RF
|
$519K |
| 4 |
Wells Fargo
WFC
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Sector Composition
| 1 | Consumer Staples | 28.31% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.97% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.55B
| $528K | 0.48% |
10,101
+4,100
| +68% | +$214K |
|
52
Financial Select Sector SPDR Fund
XLF
$54B
| $528K | 0.48% |
18,874
+79
| +0.4% | +$2.21K |
|
53
Honeywell
HON
$136B
| $516K | 0.47% |
3,053
+1,621
| +113% | +$274K |
|
|
54
MetLife
MET
$54.2B
| $495K | 0.45% |
+10,513
| New | +$495K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $484K | 0.44% |
5,377
-62
| -1% | -$5.58K |
|
56
BP
BP
$88.9B
| $483K | 0.44% |
12,725
-1,682
| -12% | -$63.8K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $453K | 0.41% |
7,377
-286
| -4% | -$17.6K |
|
58
Home Depot
HD
$410B
| $428K | 0.39% |
1,845
+99
| +6% | +$23K |
|
59
PayPal
PYPL
$65B
| $426K | 0.39% |
4,117
+332
| +9% | +$34.4K |
|
60
Alibaba
BABA
$313B
| $418K | 0.38% |
2,500
+338
| +16% | +$56.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $411K | 0.37% |
4,636
+30
| +0.7% | +$2.66K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $395K | 0.36% |
4,246
+104
| +3% | +$9.68K |
|
63
Verizon
VZ
$187B
| $373K | 0.34% |
6,190
+1,320
| +27% | +$79.5K |
|
|
64
Gilead Sciences
GILD
$140B
| $365K | 0.33% |
5,770
-7,772
| -57% | -$492K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.5B
| $364K | 0.33% |
4,524
+104
| +2% | +$8.37K |
|
66
Coca-Cola
KO
$295B
| $361K | 0.33% |
6,636
-6,319
| -49% | -$344K |
|
67
Valero Energy
VLO
$48.6B
| $349K | 0.32% |
4,106
+493
| +14% | +$41.9K |
|
68
KRONOS Worldwide
KRO
$696M
| $327K | 0.3% |
26,470
-23,400
| -47% | -$289K |
|
69
Truist Financial
TFC
$60.1B
| $325K | 0.29% |
6,092
-1,367
| -18% | -$72.9K |
|
70
CSX Corp
CSX
$60.8B
| $316K | 0.29% |
+13,695
| New | +$316K |
|
71
CVS Health
CVS
$93.2B
| $292K | 0.26% |
4,633
-1,509
| -25% | -$95.1K |
|
72
Colgate-Palmolive
CL
$67.5B
| $280K | 0.25% |
3,814
-2,224
| -37% | -$163K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.3B
| $280K | 0.25% |
4,735
-27
| -0.6% | -$1.6K |
|
74
General Motors
GM
$55.4B
| $279K | 0.25% |
7,460
+1,820
| +32% | +$68.1K |
|
75
GSK
GSK
$79.5B
| $275K | 0.25% |
5,158
+1,004
| +24% | +$53.5K |
|