KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-4.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.99M |
| 2 |
Adobe
ADBE
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.34M |
| 5 |
Boeing
BA
|
$1.34M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$2.91M |
| 3 |
Chevron
CVX
|
$1.71M |
| 4 |
Wendy's
WEN
|
$1.62M |
| 5 |
Lockheed Martin
LMT
|
$1.62M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$318B
| $1.27M | 0.53% |
7,825
-10,514
| -57% | -$1.71M |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.27M | 0.53% |
42,835
+680
| +2% | +$20.2K |
|
53
Ford
F
$46.2B
| $1.23M | 0.51% |
+72,716
| New | +$1.23M |
|
54
Southwest Airlines
LUV
$17B
| $1.23M | 0.51% |
26,784
-1,260
| -4% | -$57.7K |
|
55
Shopify
SHOP
$182B
| $1.22M | 0.51% |
1,811
+691
| +62% | +$467K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.48% |
7,200
+298
| +4% | +$47.3K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.45% |
14,643
-102
| -0.7% | -$7.51K |
|
58
Roblox
RBLX
$92.5B
| $1.07M | 0.45% |
23,191
+12,586
| +119% | +$582K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.45% |
7,900
+1,126
| +17% | +$153K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.43% |
10,127
-849
| -8% | -$87.3K |
|
61
Pfizer
PFE
$141B
| $998K | 0.42% |
19,275
-1,394
| -7% | -$72.2K |
|
62
IBM
IBM
$227B
| $994K | 0.41% |
7,644
+241
| +3% | +$31.3K |
|
63
Micron Technology
MU
$133B
| $991K | 0.41% |
12,721
-1,814
| -12% | -$141K |
|
64
Amgen
AMGN
$153B
| $976K | 0.41% |
4,037
-2,049
| -34% | -$495K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $969K | 0.4% |
8,983
+186
| +2% | +$20.1K |
|
66
Palantir
PLTR
$367B
| $927K | 0.39% |
67,552
-35,228
| -34% | -$483K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $908K | 0.38% |
2,574
+130
| +5% | +$45.9K |
|
68
Medtronic
MDT
$118B
| $895K | 0.37% |
8,071
-613
| -7% | -$68K |
|
69
Merck
MRK
$210B
| $872K | 0.36% |
10,622
-10
| -0.1% | -$821 |
|
70
Verizon
VZ
$184B
| $848K | 0.35% |
16,649
+1,542
| +10% | +$78.5K |
|
71
Colgate-Palmolive
CL
$67.7B
| $839K | 0.35% |
11,068
+1,554
| +16% | +$118K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $794K | 0.33% |
20,722
+561
| +3% | +$21.5K |
|
73
Intuitive Surgical
ISRG
$158B
| $717K | 0.3% |
2,377
+224
| +10% | +$67.6K |
|
74
RTX Corp
RTX
$212B
| $715K | 0.3% |
7,215
-3,574
| -33% | -$354K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $662K | 0.28% |
8,661
-28
| -0.3% | -$2.14K |
|