KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.57%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
99
New
7
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$855K |
| 2 |
Occidental Petroleum
OXY
|
$558K |
| 3 |
IBM
IBM
|
$481K |
| 4 |
CF Industries
CF
|
$367K |
| 5 |
Walt Disney
DIS
|
$333K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.29M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$784K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
General Mills
GIS
|
$539K |
Sector Composition
| 1 | Consumer Staples | 26.32% |
| 2 | Financials | 11.08% |
| 3 | Technology | 9.36% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $595K | 0.5% | 64,043 -1,545 | -2% | -$14.4K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $572K | 0.48% | 18,602 -272 | -1% | -$8.36K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $569K | 0.48% | 3,533 -196 | -5% | -$31.6K |
|
54
BP
BP
$90.8B
| $556K | 0.47% | 14,737 +2,012 | +16% | +$75.9K |
|
55
Gilead Sciences
GILD
$140B
| $496K | 0.42% | 7,638 +1,868 | +32% | +$121K |
|
56
Verizon
VZ
$186B
| $483K | 0.41% | 7,868 +1,678 | +27% | +$103K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.38% | 7,181 -196 | -3% | -$12.3K |
|
58
PayPal
PYPL
$67.1B
| $449K | 0.38% | 4,160 +43 | +1% | +$4.64K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $430K | 0.36% | 4,597 -39 | -0.8% | -$3.65K |
|
60
Valero Energy
VLO
$47.2B
| $428K | 0.36% | 4,570 +464 | +11% | +$43.5K |
|
61
Alibaba
BABA
$322B
| $416K | 0.35% | 1,963 -537 | -21% | -$114K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $414K | 0.35% | 4,522 -2 | -0% | -$183 |
|
63
General Motors
GM
$55.8B
| $410K | 0.35% | 11,211 +3,751 | +50% | +$137K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $399K | 0.34% | 4,301 +55 | +1% | +$5.1K |
|
|
65
CF Industries
CF
$14B
| $367K | 0.31% | +7,700 | New | +$367K |
|
66
Coca-Cola
KO
$297B
| $363K | 0.31% | 6,572 -64 | -1% | -$3.54K |
|
67
KRONOS Worldwide
KRO
$734M
| $361K | 0.31% | 26,970 +500 | +2% | +$6.69K |
|
68
Lumen
LUMN
$5.1B
| $358K | 0.3% | 27,143 +10,246 | +61% | +$135K |
|
69
Generac Holdings
GNRC
$10.9B
| $352K | 0.3% | 3,500 | – | – |
|
|
70
Walt Disney
DIS
$213B
| $333K | 0.28% | +2,308 | New | +$333K |
|
71
GSK
GSK
$79.9B
| $332K | 0.28% | 7,078 +630 | +10% | +$29.6K |
|
72
ConocoPhillips
COP
$124B
| $327K | 0.28% | 5,031 +502 | +11% | +$32.6K |
|
73
Duke Energy
DUK
$95.3B
| $323K | 0.27% | +3,550 | New | +$323K |
|
74
Colgate-Palmolive
CL
$67.9B
| $320K | 0.27% | 4,656 +842 | +22% | +$57.9K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $314K | 0.27% | 5,234 +499 | +11% | +$29.9K |
|