KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
12
Increased
69
Reduced
47
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$1.64M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
Southern Company
SO
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.26M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Merck
MRK
|
$1.13M |
| 5 |
lululemon athletica
LULU
|
$831K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$374B
| $1.16M | 0.53% |
28,231
-79,027
| -74% | -$3.26M |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.15M | 0.52% |
14,546
+519
| +4% | +$40.9K |
|
53
Roku
ROKU
$14.7B
| $1.13M | 0.52% |
2,464
+726
| +42% | +$334K |
|
54
Shopify
SHOP
$184B
| $1.12M | 0.51% |
7,630
+1,240
| +19% | +$181K |
|
55
Lowe's Companies
LOW
$147B
| $1.1M | 0.5% |
5,647
+1,458
| +35% | +$283K |
|
56
Colgate-Palmolive
CL
$67.5B
| $1.07M | 0.49% |
13,159
+3,372
| +34% | +$274K |
|
57
CrowdStrike
CRWD
$103B
| $1.04M | 0.48% |
4,155
+2,566
| +161% | +$645K |
|
|
58
Southern Company
SO
$102B
| $1.04M | 0.48% |
+17,257
| New | +$1.04M |
|
59
Eli Lilly
LLY
$664B
| $990K | 0.45% |
4,313
+386
| +10% | +$88.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $984K | 0.45% |
8,707
+251
| +3% | +$28.4K |
|
61
Mastercard
MA
$537B
| $970K | 0.44% |
2,656
+410
| +18% | +$150K |
|
62
Technology Select Sector SPDR Fund
XLK
$83B
| $929K | 0.42% |
6,288
+373
| +6% | +$55.1K |
|
|
XYZ
63
Block, Inc.
XYZ
$45.7B
| $921K | 0.42% |
3,776
+2,475
| +190% | +$604K |
|
64
RTX Corp
RTX
$212B
| $916K | 0.42% |
10,737
-352
| -3% | -$30K |
|
65
AT&T
T
$210B
| $911K | 0.42% |
41,906
-5,864
| -12% | -$127K |
|
|
66
Merck
MRK
$209B
| $909K | 0.41% |
11,683
-14,537
| -55% | -$1.13M |
|
67
Visa
V
$681B
| $857K | 0.39% |
3,665
-932
| -20% | -$218K |
|
68
Newmont
NEM
$82.2B
| $836K | 0.38% |
13,189
+7,350
| +126% | +$466K |
|
69
Honeywell
HON
$136B
| $822K | 0.37% |
3,747
+841
| +29% | +$184K |
|
70
Amgen
AMGN
$153B
| $797K | 0.36% |
+3,268
| New | +$797K |
|
71
Citigroup
C
$177B
| $745K | 0.34% |
10,530
-1,774
| -14% | -$126K |
|
72
Goldman Sachs
GS
$223B
| $726K | 0.33% |
1,913
+35
| +2% | +$13.3K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.9B
| $709K | 0.32% |
19,330
+385
| +2% | +$14.1K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $659K | 0.3% |
6,471
+83
| +1% | +$8.45K |
|
75
Crown Castle
CCI
$42.4B
| $653K | 0.3% |
3,346
-353
| -10% | -$68.9K |
|