KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+8.49%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
129
New
29
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
JPMorgan Chase
JPM
|
$908K |
| 3 |
Microsoft
MSFT
|
$850K |
| 4 |
Seagate
STX
|
$841K |
| 5 |
Boeing
BA
|
$815K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.51M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$959K |
| 3 |
Cummins
CMI
|
$845K |
| 4 |
Home Depot
HD
|
$669K |
| 5 |
Roku
ROKU
|
$298K |
Sector Composition
| 1 | Consumer Staples | 21.25% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Investar Holding Corp
ISTR
$227M
| $749K | 0.47% |
58,436
+2
| +0% | +$26 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | 0.41% |
3,084
+50
| +2% | +$10.6K |
|
53
Citigroup
C
$175B
| $644K | 0.4% |
14,943
+2,322
| +18% | +$100K |
|
54
Coca-Cola
KO
$297B
| $639K | 0.4% |
12,944
+574
| +5% | +$28.3K |
|
|
55
Qualcomm
QCOM
$170B
| $610K | 0.38% |
5,188
-12,883
| -71% | -$1.51M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $605K | 0.38% |
8,619
+345
| +4% | +$24.2K |
|
57
Papa John's
PZZA
$1.58B
| $587K | 0.37% |
7,140
+2,090
| +41% | +$172K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $553K | 0.35% |
4,743
-69
| -1% | -$8.05K |
|
59
Simon Property Group
SPG
$58.7B
| $527K | 0.33% |
+8,160
| New | +$527K |
|
|
60
Roku
ROKU
$14.5B
| $524K | 0.33% |
2,778
-1,580
| -36% | -$298K |
|
61
MetLife
MET
$53.6B
| $523K | 0.33% |
14,071
+455
| +3% | +$16.9K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $497K | 0.31% |
3,044
-139
| -4% | -$22.7K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $483K | 0.3% |
4,587
-59
| -1% | -$6.21K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $471K | 0.29% |
5,976
+284
| +5% | +$22.4K |
|
65
Lowe's Companies
LOW
$146B
| $461K | 0.29% |
+2,784
| New | +$461K |
|
66
Merck
MRK
$210B
| $448K | 0.28% |
5,672
+1,268
| +29% | +$100K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $442K | 0.28% |
18,381
-99
| -0.5% | -$2.38K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $435K | 0.27% |
6,798
-58
| -0.8% | -$3.71K |
|
69
CSX Corp
CSX
$60.2B
| $413K | 0.26% |
15,960
+1,998
| +14% | +$51.7K |
|
70
CrowdStrike
CRWD
$104B
| $411K | 0.26% |
+2,995
| New | +$411K |
|
71
Terex
TEX
$3.23B
| $410K | 0.26% |
21,225
-300
| -1% | -$5.8K |
|
72
Mastercard
MA
$536B
| $398K | 0.25% |
+1,177
| New | +$398K |
|
|
73
Cummins
CMI
$54B
| $389K | 0.24% |
1,846
-4,008
| -68% | -$845K |
|
74
Shopify
SHOP
$182B
| $384K | 0.24% |
+3,760
| New | +$384K |
|
75
KRONOS Worldwide
KRO
$694M
| $383K | 0.24% |
29,845
+2,210
| +8% | +$28.4K |
|