KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
14
Top Buys
| 1 |
GSK
GSK
|
$1.71M |
| 2 |
KRONOS Worldwide
KRO
|
$1.16M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
McKesson
MCK
|
$803K |
| 5 |
Target
TGT
|
$802K |
Top Sells
| 1 |
Boeing
BA
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $763K | 0.44% |
13,650
+3,960
| +41% | +$221K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $749K | 0.43% |
8,559
-367
| -4% | -$32.1K |
|
53
Mastercard
MA
$536B
| $747K | 0.43% |
2,150
-1,008
| -32% | -$350K |
|
54
Visa
V
$681B
| $741K | 0.43% |
3,565
-1,219
| -25% | -$253K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $737K | 0.43% |
21,539
-80
| -0.4% | -$2.74K |
|
56
Snowflake
SNOW
$76.5B
| $731K | 0.42% |
5,092
-655
| -11% | -$94K |
|
57
Salesforce
CRM
$245B
| $715K | 0.41% |
5,395
-836
| -13% | -$111K |
|
58
Palo Alto Networks
PANW
$128B
| $637K | 0.37% |
9,132
+6,596
| +260% | +$460K |
|
59
Zoetis
ZTS
$67.6B
| $633K | 0.37% |
+4,321
| New | +$633K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $624K | 0.36% |
4,596
-98
| -2% | -$13.3K |
|
61
Newmont
NEM
$82.8B
| $614K | 0.36% |
13,014
-8,340
| -39% | -$394K |
|
62
Tesla
TSLA
$1.08T
| $601K | 0.35% |
4,881
+4,096
| +522% | +$505K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $584K | 0.34% |
9,940
+2,173
| +28% | +$128K |
|
64
Merck
MRK
$210B
| $568K | 0.33% |
5,116
-5,308
| -51% | -$589K |
|
65
Walt Disney
DIS
$211B
| $564K | 0.33% |
6,497
-1,361
| -17% | -$118K |
|
66
Adobe
ADBE
$148B
| $562K | 0.32% |
1,670
-840
| -33% | -$283K |
|
67
Mondelez International
MDLZ
$79.3B
| $546K | 0.32% |
8,187
-1,073
| -12% | -$71.5K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $526K | 0.3% |
7,049
+157
| +2% | +$11.7K |
|
69
J.M. Smucker
SJM
$12B
| $499K | 0.29% |
3,148
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $492K | 0.28% |
4,546
+11
| +0.2% | +$1.19K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $484K | 0.28% |
2,526
-3
| -0.1% | -$575 |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $482K | 0.28% |
3,876
-3,390
| -47% | -$422K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $481K | 0.28% |
5,826
-147
| -2% | -$12.1K |
|
74
KeyCorp
KEY
$20.8B
| $476K | 0.28% |
27,315
-967
| -3% | -$16.8K |
|
75
UnitedHealth
UNH
$279B
| $474K | 0.27% |
894
-70
| -7% | -$37.1K |
|