KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-15.28%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$905K |
| 3 |
Generac Holdings
GNRC
|
$711K |
| 4 |
RH
RH
|
$709K |
| 5 |
Goldman Sachs
GS
|
$548K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
CrowdStrike
CRWD
|
$2.15M |
| 4 |
Dow Inc
DOW
|
$1.29M |
| 5 |
Southern Company
SO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $894K | 0.48% |
12,795
-6,895
| -35% | -$482K |
|
52
Snowflake
SNOW
$74B
| $872K | 0.47% |
6,272
-1,774
| -22% | -$247K |
|
|
53
RH
RH
$4.41B
| $855K | 0.46% |
4,029
+3,343
| +487% | +$709K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $853K | 0.46% |
9,232
+249
| +3% | +$23K |
|
55
Amgen
AMGN
$151B
| $829K | 0.45% |
3,408
-629
| -16% | -$153K |
|
56
LyondellBasell Industries
LYB
$17.5B
| $802K | 0.43% |
9,170
-957
| -9% | -$83.7K |
|
57
RTX Corp
RTX
$212B
| $778K | 0.42% |
8,094
+879
| +12% | +$84.5K |
|
58
Ford
F
$46.5B
| $776K | 0.42% |
69,689
-3,027
| -4% | -$33.7K |
|
59
Southwest Airlines
LUV
$16.3B
| $768K | 0.41% |
21,254
-5,530
| -21% | -$200K |
|
60
PayPal
PYPL
$65.4B
| $755K | 0.41% |
10,815
-6,224
| -37% | -$435K |
|
61
Colgate-Palmolive
CL
$67.6B
| $736K | 0.4% |
9,189
-1,879
| -17% | -$151K |
|
62
Medtronic
MDT
$119B
| $718K | 0.39% |
7,997
-74
| -0.9% | -$6.64K |
|
|
63
Generac Holdings
GNRC
$10.5B
| $711K | 0.38% |
+3,375
| New | +$711K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| $677K | 0.37% |
21,526
+804
| +4% | +$25.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.36% |
2,464
-110
| -4% | -$30K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $647K | 0.35% |
9,042
+381
| +4% | +$27.3K |
|
67
Mondelez International
MDLZ
$78.8B
| $641K | 0.35% |
10,330
+2,268
| +28% | +$141K |
|
68
UnitedHealth
UNH
$281B
| $620K | 0.33% |
1,208
+21
| +2% | +$10.8K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $602K | 0.33% |
4,696
-51
| -1% | -$6.54K |
|
70
Cisco
CSCO
$269B
| $572K | 0.31% |
13,409
+2,610
| +24% | +$111K |
|
|
71
Dow Inc
DOW
$16.9B
| $565K | 0.31% |
10,948
-25,092
| -70% | -$1.29M |
|
72
Intuitive Surgical
ISRG
$163B
| $557K | 0.3% |
2,777
+400
| +17% | +$80.2K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $546K | 0.29% |
5,993
-20
| -0.3% | -$1.82K |
|
74
Crown Castle
CCI
$41.6B
| $543K | 0.29% |
3,227
+90
| +3% | +$15.1K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $499K | 0.27% |
6,908
-170
| -2% | -$12.3K |
|