KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+4.12%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$198M
AUM Growth
+$16.4M
(+9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$1.76M |
| 2 |
lululemon athletica
LULU
|
$1.54M |
| 3 |
Palantir
PLTR
|
$1.45M |
| 4 |
Merck
MRK
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
GoodRx Holdings
GDRX
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$953K |
| 4 |
Wynn Resorts
WYNN
|
$750K |
| 5 |
Caterpillar
CAT
|
$698K |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.56B
| $971K | 0.48% |
21,873
+7,946
| +57% | +$353K |
|
52
NVIDIA
NVDA
$4.16T
| $964K | 0.48% |
72,240
-7,880
| -10% | -$105K |
|
53
Alibaba
BABA
$313B
| $928K | 0.46% |
+4,094
| New | +$928K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $918K | 0.46% |
8,456
-164
| -2% | -$17.8K |
|
55
Citigroup
C
$177B
| $895K | 0.45% |
12,304
-1,248
| -9% | -$90.8K |
|
56
RTX Corp
RTX
$212B
| $857K | 0.43% |
11,089
+791
| +8% | +$61.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.42% |
3,271
-8
| -0.2% | -$2.05K |
|
58
Mastercard
MA
$535B
| $800K | 0.4% |
2,246
-361
| -14% | -$129K |
|
59
Lowe's Companies
LOW
$147B
| $797K | 0.4% |
4,189
-255
| -6% | -$48.5K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.5B
| $786K | 0.39% |
5,915
+509
| +9% | +$67.6K |
|
61
Colgate-Palmolive
CL
$67.3B
| $771K | 0.38% |
+9,787
| New | +$771K |
|
62
Eli Lilly
LLY
$661B
| $734K | 0.37% |
3,927
+319
| +9% | +$59.6K |
|
63
Advanced Micro Devices
AMD
$260B
| $729K | 0.36% |
+9,292
| New | +$729K |
|
64
Shopify
SHOP
$184B
| $707K | 0.35% |
6,390
-40
| -0.6% | -$4.43K |
|
65
Walt Disney
DIS
$213B
| $679K | 0.34% |
3,678
-26
| -0.7% | -$4.8K |
|
66
DocuSign
DOCU
$15.2B
| $677K | 0.34% |
3,342
+564
| +20% | +$114K |
|
67
Netflix
NFLX
$531B
| $662K | 0.33% |
1,269
-452
| -26% | -$236K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.9B
| $645K | 0.32% |
18,945
-168
| -0.9% | -$5.72K |
|
69
Crown Castle
CCI
$42.3B
| $637K | 0.32% |
3,699
+898
| +32% | +$155K |
|
70
Honeywell
HON
$136B
| $631K | 0.31% |
2,906
-43
| -1% | -$9.34K |
|
71
Intuitive Surgical
ISRG
$161B
| $615K | 0.31% |
+2,496
| New | +$615K |
|
|
72
Goldman Sachs
GS
$224B
| $614K | 0.31% |
1,878
-2,916
| -61% | -$953K |
|
73
LyondellBasell Industries
LYB
$17.2B
| $589K | 0.29% |
5,657
-628
| -10% | -$65.4K |
|
74
PayPal
PYPL
$64.5B
| $588K | 0.29% |
2,423
-521
| -18% | -$126K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $587K | 0.29% |
6,388
+251
| +4% | +$23.1K |
|