KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+19.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+29%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
102
New
15
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.41M |
| 2 |
KeyCorp
KEY
|
$1.36M |
| 3 |
Boeing
BA
|
$848K |
| 4 |
Wells Fargo
WFC
|
$512K |
| 5 |
Bristol-Myers Squibb
BMY
|
$432K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$713K |
| 2 |
Papa John's
PZZA
|
$397K |
| 3 |
RTN
Raytheon Company
RTN
|
$284K |
| 4 |
Roku
ROKU
|
$237K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$232K |
Sector Composition
| 1 | Consumer Staples | 21.44% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $644K | 0.49% |
12,621
+6,049
| +92% | +$309K |
|
52
BP
BP
$88.8B
| $611K | 0.47% |
26,201
+3,636
| +16% | +$84.8K |
|
53
GSK
GSK
$79.3B
| $591K | 0.45% |
11,608
+450
| +4% | +$22.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $565K | 0.43% |
8,274
+17
| +0.2% | +$1.16K |
|
55
Coca-Cola
KO
$297B
| $552K | 0.42% |
12,370
+2,883
| +30% | +$129K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.42% |
3,034
-46
| -1% | -$8.2K |
|
|
57
Roku
ROKU
$14.5B
| $507K | 0.39% |
4,358
-2,033
| -32% | -$237K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $502K | 0.39% |
4,812
+88
| +2% | +$9.18K |
|
59
MetLife
MET
$53.6B
| $497K | 0.38% |
13,616
+818
| +6% | +$29.9K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $476K | 0.37% |
3,183
-180
| -5% | -$26.9K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $464K | 0.36% |
4,646
-329
| -7% | -$32.9K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $447K | 0.34% |
5,692
+1,293
| +29% | +$102K |
|
63
CF Industries
CF
$13.7B
| $445K | 0.34% |
15,839
+5,511
| +53% | +$155K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $427K | 0.33% |
18,480
+699
| +4% | +$16.2K |
|
65
Valero Energy
VLO
$48.3B
| $425K | 0.33% |
7,240
+2,140
| +42% | +$126K |
|
66
Terex
TEX
$3.23B
| $404K | 0.31% |
+21,525
| New | +$404K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $402K | 0.31% |
6,856
-40
| -0.6% | -$2.35K |
|
68
Lumen
LUMN
$4.84B
| $401K | 0.31% |
40,055
+143
| +0.4% | +$1.43K |
|
|
69
Papa John's
PZZA
$1.58B
| $401K | 0.31% |
5,050
-5,002
| -50% | -$397K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $343K | 0.26% |
4,359
-73
| -2% | -$5.74K |
|
71
J.M. Smucker
SJM
$12B
| $329K | 0.25% |
3,118
| – | – |
|
72
CSX Corp
CSX
$60.2B
| $324K | 0.25% |
13,962
+2,043
| +17% | +$47.4K |
|
73
Eli Lilly
LLY
$661B
| $324K | 0.25% |
+1,978
| New | +$324K |
|
74
Merck
MRK
$210B
| $324K | 0.25% |
+4,404
| New | +$324K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $296K | 0.23% |
3,464
+263
| +8% | +$22.5K |
|