KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.43%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$182M
AUM Growth
+$26.7M
(+17%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
21
Increased
60
Reduced
50
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Lockheed Martin
LMT
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.93M |
| 2 |
Deere & Co
DE
|
$1.48M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 18.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.5B
| $872K | 0.48% |
18,966
+1,524
| +9% | +$70.1K |
|
52
Citigroup
C
$177B
| $835K | 0.46% |
13,552
-1,391
| -9% | -$85.7K |
|
|
53
Deere & Co
DE
$127B
| $821K | 0.45% |
3,054
-5,523
| -64% | -$1.48M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $792K | 0.43% |
8,620
+1
| +0% | +$92 |
|
55
Coca-Cola
KO
$295B
| $788K | 0.43% |
14,385
+1,441
| +11% | +$78.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.41% |
3,279
+195
| +6% | +$45.2K |
|
57
Wynn Resorts
WYNN
$12.9B
| $750K | 0.41% |
6,650
+2,707
| +69% | +$305K |
|
|
58
Caterpillar
CAT
$195B
| $747K | 0.41% |
4,105
-10,628
| -72% | -$1.93M |
|
59
Snowflake
SNOW
$73B
| $744K | 0.41% |
2,644
+1,544
| +140% | +$434K |
|
60
Fastly
FSLY
$1.06B
| $740K | 0.4% |
+8,480
| New | +$740K |
|
61
RTX Corp
RTX
$212B
| $736K | 0.4% |
10,298
-2,959
| -22% | -$211K |
|
62
Shopify
SHOP
$186B
| $727K | 0.4% |
6,430
+2,670
| +71% | +$302K |
|
63
Investar Holding Corp
ISTR
$230M
| $718K | 0.39% |
43,438
-14,998
| -26% | -$248K |
|
64
Lowe's Companies
LOW
$148B
| $713K | 0.39% |
4,444
+1,660
| +60% | +$266K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.5B
| $702K | 0.38% |
5,406
+663
| +14% | +$86.1K |
|
66
PayPal
PYPL
$64.9B
| $689K | 0.38% |
2,944
-2,010
| -41% | -$470K |
|
|
67
Walt Disney
DIS
$213B
| $671K | 0.37% |
3,704
-6,536
| -64% | -$1.18M |
|
68
Papa John's
PZZA
$1.55B
| $639K | 0.35% |
7,540
+400
| +6% | +$33.9K |
|
69
Merck
MRK
$208B
| $630K | 0.34% |
8,082
+2,410
| +42% | +$188K |
|
|
70
Honeywell
HON
$136B
| $627K | 0.34% |
2,949
-5,727
| -66% | -$1.22M |
|
71
DocuSign
DOCU
$15.3B
| $617K | 0.34% |
+2,778
| New | +$617K |
|
|
72
Eli Lilly
LLY
$666B
| $609K | 0.33% |
3,608
-6,498
| -64% | -$1.1M |
|
73
LyondellBasell Industries
LYB
$17.5B
| $576K | 0.31% |
6,285
-11,284
| -64% | -$1.03M |
|
74
Financial Select Sector SPDR Fund
XLF
$54B
| $563K | 0.31% |
19,113
+732
| +4% | +$21.6K |
|
75
KRONOS Worldwide
KRO
$696M
| $547K | 0.3% |
36,713
+6,868
| +23% | +$102K |
|