KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Pfizer
PFE
|
$985K |
| 5 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.32M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
lululemon athletica
LULU
|
$730K |
| 5 |
Caterpillar
CAT
|
$727K |
Sector Composition
| 1 | Consumer Staples | 15.36% |
| 2 | Technology | 14.98% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $842K | 0.44% |
8,410
+1,913
| +29% | +$192K |
|
|
52
lululemon athletica
LULU
$23.8B
| $791K | 0.41% |
2,171
-2,004
| -48% | -$730K |
|
|
AJXA
53
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $790K | 0.41% |
+120,033
| New | +$790K |
|
54
Palo Alto Networks
PANW
$128B
| $785K | 0.41% |
7,862
-1,270
| -14% | -$127K |
|
55
Broadcom
AVGO
$1.42T
| $769K | 0.4% |
11,980
-1,670
| -12% | -$107K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.4% |
2,485
-600
| -19% | -$185K |
|
57
McKesson
MCK
$85.9B
| $761K | 0.4% |
2,136
-5
| -0.2% | -$1.78K |
|
58
Tesla
TSLA
$1.08T
| $738K | 0.39% |
3,555
-1,326
| -27% | -$275K |
|
59
Visa
V
$681B
| $730K | 0.38% |
3,236
-329
| -9% | -$74.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $712K | 0.37% |
8,593
+34
| +0.4% | +$2.82K |
|
61
General Mills
GIS
$26.6B
| $704K | 0.37% |
8,234
+4,142
| +101% | +$354K |
|
62
Coca-Cola
KO
$297B
| $692K | 0.36% |
11,161
+4,621
| +71% | +$287K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $689K | 0.36% |
21,437
-102
| -0.5% | -$3.28K |
|
64
Bunge Global
BG
$16.3B
| $675K | 0.35% |
7,070
+3,970
| +128% | +$379K |
|
65
Mastercard
MA
$536B
| $673K | 0.35% |
1,853
-297
| -14% | -$108K |
|
66
KeyCorp
KEY
$20.8B
| $656K | 0.34% |
52,377
+25,062
| +92% | +$314K |
|
67
KRONOS Worldwide
KRO
$694M
| $643K | 0.34% |
69,866
-53,310
| -43% | -$491K |
|
68
Merck
MRK
$210B
| $639K | 0.34% |
6,007
+891
| +17% | +$94.8K |
|
69
Adobe
ADBE
$148B
| $634K | 0.33% |
1,644
-26
| -2% | -$10K |
|
70
Mondelez International
MDLZ
$79.3B
| $621K | 0.33% |
8,900
+713
| +9% | +$49.7K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $595K | 0.31% |
4,599
+3
| +0.1% | +$388 |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $580K | 0.3% |
3,842
-34
| -0.9% | -$5.13K |
|
73
Ford
F
$46.2B
| $542K | 0.28% |
42,992
+6,055
| +16% | +$76.3K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $527K | 0.28% |
7,059
+10
| +0.1% | +$747 |
|
75
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.26% |
+6,499
| New | +$501K |
|