KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$8.19M
(+3.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
145
New
11
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.04M |
| 2 |
lululemon athletica
LULU
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alibaba
BABA
|
$1.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.8B
| $1.2M | 0.53% |
20,115
-1,717
| -8% | -$103K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.2M | 0.53% |
22,835
-700
| -3% | -$36.8K |
|
53
Eli Lilly
LLY
$663B
| $1.2M | 0.52% |
5,173
+860
| +20% | +$199K |
|
|
XYZ
54
Block, Inc.
XYZ
$45.8B
| $1.18M | 0.52% |
4,917
+1,141
| +30% | +$274K |
|
55
GSK
GSK
$79.4B
| $1.15M | 0.51% |
24,143
-3,394
| -12% | -$162K |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.12M | 0.49% |
14,318
-228
| -2% | -$17.8K |
|
57
Southern Company
SO
$102B
| $1.1M | 0.48% |
17,735
+478
| +3% | +$29.6K |
|
58
Shopify
SHOP
$184B
| $1.09M | 0.48% |
8,020
+390
| +5% | +$52.9K |
|
59
IBM
IBM
$227B
| $1.07M | 0.47% |
8,068
-817
| -9% | -$109K |
|
60
Lowe's Companies
LOW
$147B
| $1.07M | 0.47% |
5,281
-366
| -6% | -$74.2K |
|
|
61
Verizon
VZ
$186B
| $1.05M | 0.46% |
19,496
-27,800
| -59% | -$1.5M |
|
62
Amgen
AMGN
$153B
| $978K | 0.43% |
4,598
+1,330
| +41% | +$283K |
|
63
Technology Select Sector SPDR Fund
XLK
$83B
| $978K | 0.43% |
6,552
+264
| +4% | +$39.4K |
|
64
Honeywell
HON
$135B
| $974K | 0.43% |
4,589
+842
| +22% | +$179K |
|
65
RTX Corp
RTX
$212B
| $946K | 0.41% |
11,010
+273
| +3% | +$23.5K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $938K | 0.41% |
8,589
-118
| -1% | -$12.9K |
|
67
Roblox
RBLX
$93.2B
| $847K | 0.37% |
+11,210
| New | +$847K |
|
68
Merck
MRK
$209B
| $780K | 0.34% |
10,391
-1,292
| -11% | -$97K |
|
69
Goldman Sachs
GS
$223B
| $773K | 0.34% |
2,044
+131
| +7% | +$49.5K |
|
|
70
Pfizer
PFE
$140B
| $747K | 0.33% |
17,374
-70,809
| -80% | -$3.04M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.9B
| $728K | 0.32% |
19,407
+77
| +0.4% | +$2.89K |
|
72
Intuitive Surgical
ISRG
$158B
| $665K | 0.29% |
2,007
-96
| -5% | -$31.8K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $653K | 0.29% |
6,414
-57
| -0.9% | -$5.8K |
|
74
LyondellBasell Industries
LYB
$17.1B
| $649K | 0.28% |
6,913
+810
| +13% | +$76K |
|
75
Medtronic
MDT
$118B
| $646K | 0.28% |
5,155
+472
| +10% | +$59.1K |
|