KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+8.64%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$248M
AUM Growth
+$21M
(+9.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
153
New
16
Increased
80
Reduced
42
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.37M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Amazon
AMZN
|
$707K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.56M |
| 2 |
CF Industries
CF
|
$1.5M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Salesforce
CRM
|
$1.23M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.36M | 0.55% |
19,853
+2,118
| +12% | +$145K |
|
52
General Mills
GIS
$26.7B
| $1.36M | 0.55% |
20,162
+47
| +0.2% | +$3.17K |
|
53
Micron Technology
MU
$134B
| $1.35M | 0.55% |
14,535
-5,300
| -27% | -$494K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.34M | 0.54% |
23,610
+775
| +3% | +$43.9K |
|
55
Lowe's Companies
LOW
$147B
| $1.31M | 0.53% |
5,074
-207
| -4% | -$53.5K |
|
56
GSK
GSK
$79.5B
| $1.3M | 0.52% |
23,509
-634
| -3% | -$35K |
|
57
Pfizer
PFE
$140B
| $1.22M | 0.49% |
20,669
+3,295
| +19% | +$195K |
|
58
Southwest Airlines
LUV
$16.6B
| $1.2M | 0.48% |
28,044
+2,716
| +11% | +$116K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.2M | 0.48% |
6,902
+350
| +5% | +$60.9K |
|
60
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.16M | 0.47% |
14,745
+427
| +3% | +$33.6K |
|
61
Roblox
RBLX
$91.8B
| $1.09M | 0.44% |
10,605
-605
| -5% | -$62.4K |
|
|
XYZ
62
Block, Inc.
XYZ
$45.4B
| $1.09M | 0.44% |
6,774
+1,857
| +38% | +$300K |
|
63
LyondellBasell Industries
LYB
$17.1B
| $1.01M | 0.41% |
10,976
+4,063
| +59% | +$375K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.01M | 0.41% |
8,797
+208
| +2% | +$23.8K |
|
65
IBM
IBM
$227B
| $990K | 0.4% |
7,403
-665
| -8% | -$88.9K |
|
66
Home Depot
HD
$407B
| $975K | 0.39% |
2,350
-2,437
| -51% | -$1.01M |
|
67
RTX Corp
RTX
$212B
| $929K | 0.37% |
10,789
-221
| -2% | -$19K |
|
68
Roku
ROKU
$14.6B
| $900K | 0.36% |
3,943
-5,014
| -56% | -$1.14M |
|
69
Medtronic
MDT
$119B
| $898K | 0.36% |
8,684
+3,529
| +68% | +$365K |
|
70
Merck
MRK
$210B
| $815K | 0.33% |
10,632
+241
| +2% | +$18.5K |
|
71
Colgate-Palmolive
CL
$67.3B
| $812K | 0.33% |
9,514
+1,489
| +19% | +$127K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.8B
| $787K | 0.32% |
20,161
+754
| +4% | +$29.4K |
|
73
Verizon
VZ
$186B
| $785K | 0.32% |
15,107
-4,389
| -23% | -$228K |
|
74
Stryker
SYK
$150B
| $783K | 0.32% |
2,927
+1,386
| +90% | +$371K |
|
75
Intuitive Surgical
ISRG
$159B
| $774K | 0.31% |
2,153
+146
| +7% | +$52.5K |
|