KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.91%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.64%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$1.68M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.13M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
Boeing
BA
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
KeyCorp
KEY
|
$901K |
| 4 |
Amgen
AMGN
|
$797K |
| 5 |
Meta Platforms (Facebook)
META
|
$427K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.53% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $900K | 0.43% |
9,542
-240
| -2% | -$22.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.42% |
2,487
+22
| +0.9% | +$7.71K |
|
|
RPT
53
Rithm Property Trust Inc.
RPT
$118M
| $852K | 0.41% |
131,651
+993
| +0.8% | +$6.43K |
|
54
UnitedHealth
UNH
$279B
| $844K | 0.41% |
1,673
+18
| +1% | +$9.08K |
|
55
Truist Financial
TFC
$59.8B
| $810K | 0.39% |
28,301
+5,202
| +23% | +$149K |
|
56
Adobe
ADBE
$148B
| $809K | 0.39% |
1,586
+282
| +22% | +$144K |
|
57
Qualcomm
QCOM
$170B
| $793K | 0.38% |
7,136
-843
| -11% | -$93.6K |
|
58
Coca-Cola
KO
$297B
| $779K | 0.38% |
13,923
+1,290
| +10% | +$72.2K |
|
59
McKesson
MCK
$85.9B
| $751K | 0.36% |
1,727
-60
| -3% | -$26.1K |
|
60
AbbVie
ABBV
$374B
| $731K | 0.35% |
4,906
-762
| -13% | -$114K |
|
61
Verizon
VZ
$184B
| $726K | 0.35% |
22,372
+13
| +0.1% | +$422 |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $718K | 0.35% |
7,940
-213
| -3% | -$19.3K |
|
63
PNC Financial Services
PNC
$80.7B
| $716K | 0.35% |
5,828
-862
| -13% | -$106K |
|
64
Salesforce
CRM
$245B
| $711K | 0.34% |
3,507
-581
| -14% | -$118K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $701K | 0.34% |
21,142
+168
| +0.8% | +$5.57K |
|
66
General Dynamics
GD
$86.8B
| $682K | 0.33% |
3,087
+339
| +12% | +$74.9K |
|
67
Mastercard
MA
$536B
| $648K | 0.31% |
1,637
-70
| -4% | -$27.7K |
|
68
Visa
V
$681B
| $648K | 0.31% |
2,817
-385
| -12% | -$88.6K |
|
69
Ambarella
AMBA
$3.36B
| $635K | 0.31% |
+11,974
| New | +$635K |
|
70
Oracle
ORCL
$628B
| $634K | 0.31% |
5,982
+2,937
| +96% | +$311K |
|
71
AGNC Investment
AGNC
$10.4B
| $623K | 0.3% |
65,970
+26,485
| +67% | +$250K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $620K | 0.3% |
3,785
+74
| +2% | +$12.1K |
|
73
General Mills
GIS
$26.6B
| $618K | 0.3% |
9,626
+1,549
| +19% | +$99.4K |
|
74
lululemon athletica
LULU
$23.8B
| $607K | 0.29% |
1,575
-382
| -20% | -$147K |
|
|
75
Amgen
AMGN
$153B
| $605K | 0.29% |
2,253
-2,965
| -57% | -$797K |
|