KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+7.26%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$1.09M |
| 2 |
Zions Bancorporation
ZION
|
$1.09M |
| 3 |
Bank of America
BAC
|
$846K |
| 4 |
PNC Financial Services
PNC
|
$843K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$801K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Target
TGT
|
$918K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$631K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $864K | 0.41% |
4,088
-549
| -12% | -$116K |
|
52
Caterpillar
CAT
$197B
| $862K | 0.41% |
3,505
+1,778
| +103% | +$437K |
|
53
KRONOS Worldwide
KRO
$704M
| $849K | 0.41% |
97,226
+27,360
| +39% | +$239K |
|
|
54
PNC Financial Services
PNC
$81.7B
| $843K | 0.4% |
+6,690
| New | +$843K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.4% |
2,465
-20
| -0.8% | -$6.82K |
|
56
Verizon
VZ
$186B
| $832K | 0.4% |
22,359
-4,488
| -17% | -$167K |
|
|
RPT
57
Rithm Property Trust Inc.
RPT
$118M
| $801K | 0.38% |
+130,658
| New | +$801K |
|
58
UnitedHealth
UNH
$281B
| $795K | 0.38% |
1,655
-200
| -11% | -$96.1K |
|
59
AbbVie
ABBV
$376B
| $764K | 0.37% |
5,668
-548
| -9% | -$73.8K |
|
60
McKesson
MCK
$86B
| $764K | 0.37% |
1,787
-349
| -16% | -$149K |
|
61
Coca-Cola
KO
$294B
| $761K | 0.36% |
12,633
+1,472
| +13% | +$88.6K |
|
62
Visa
V
$681B
| $760K | 0.36% |
3,202
-34
| -1% | -$8.08K |
|
63
lululemon athletica
LULU
$24.7B
| $741K | 0.36% |
1,957
-214
| -10% | -$81K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| $707K | 0.34% |
20,974
-463
| -2% | -$15.6K |
|
65
Truist Financial
TFC
$60.7B
| $701K | 0.34% |
+23,099
| New | +$701K |
|
66
Newmont
NEM
$82.3B
| $697K | 0.33% |
16,334
-1,085
| -6% | -$46.3K |
|
67
Merck
MRK
$210B
| $676K | 0.32% |
5,862
-145
| -2% | -$16.7K |
|
68
Mastercard
MA
$538B
| $671K | 0.32% |
1,707
-146
| -8% | -$57.4K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $662K | 0.32% |
8,153
-440
| -5% | -$35.7K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $645K | 0.31% |
3,711
-131
| -3% | -$22.8K |
|
71
Adobe
ADBE
$146B
| $638K | 0.31% |
1,304
-340
| -21% | -$166K |
|
72
General Mills
GIS
$26.5B
| $620K | 0.3% |
8,077
-157
| -2% | -$12K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $594K | 0.28% |
4,477
-122
| -3% | -$16.2K |
|
74
General Dynamics
GD
$86.7B
| $591K | 0.28% |
2,748
+1,553
| +130% | +$334K |
|
75
Walt Disney
DIS
$214B
| $587K | 0.28% |
6,578
-1,832
| -22% | -$164K |
|