KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.29%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Cummins
CMI
|
$663K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.63M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Snowflake
SNOW
|
$806K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.9% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$367B
| $996K | 0.42% |
2,431
+843
| +53% | +$345K |
|
52
Truist Financial
TFC
$60.4B
| $995K | 0.42% |
26,954
-1,347
| -5% | -$49.7K |
|
53
Tesla
TSLA
$1.08T
| $994K | 0.42% |
4,000
-1,343
| -25% | -$334K |
|
54
Caterpillar
CAT
$196B
| $965K | 0.4% |
3,268
+1,196
| +58% | +$353K |
|
55
AbbVie
ABBV
$375B
| $965K | 0.4% |
6,225
+1,319
| +27% | +$204K |
|
56
Verizon
VZ
$186B
| $944K | 0.39% |
25,076
+2,704
| +12% | +$102K |
|
57
Mastercard
MA
$538B
| $941K | 0.39% |
2,206
+569
| +35% | +$243K |
|
58
Target
TGT
$42B
| $911K | 0.38% |
6,469
-2,509
| -28% | -$353K |
|
59
Palo Alto Networks
PANW
$129B
| $895K | 0.37% |
6,068
-2,664
| -31% | -$393K |
|
60
PNC Financial Services
PNC
$81.4B
| $893K | 0.37% |
5,768
-60
| -1% | -$9.29K |
|
61
Coca-Cola
KO
$294B
| $866K | 0.36% |
14,703
+780
| +6% | +$46K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $800K | 0.33% |
21,278
+136
| +0.6% | +$5.11K |
|
63
McKesson
MCK
$85.9B
| $758K | 0.32% |
1,637
-90
| -5% | -$41.7K |
|
64
lululemon athletica
LULU
$24.4B
| $754K | 0.32% |
1,474
-101
| -6% | -$51.6K |
|
65
General Mills
GIS
$26.6B
| $747K | 0.31% |
11,455
+1,829
| +19% | +$119K |
|
66
Albemarle
ALB
$9.32B
| $737K | 0.31% |
5,102
+1,920
| +60% | +$277K |
|
67
Ambarella
AMBA
$3.43B
| $728K | 0.3% |
11,879
-95
| -0.8% | -$5.82K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.8B
| $719K | 0.3% |
3,735
-50
| -1% | -$9.62K |
|
69
Sociedad Química y Minera de Chile
SQM
$12.6B
| $684K | 0.29% |
11,356
+5,300
| +88% | +$319K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $666K | 0.28% |
7,532
+458
| +6% | +$40.5K |
|
|
71
Cummins
CMI
$55B
| $663K | 0.28% |
+2,770
| New | +$663K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $662K | 0.28% |
7,901
-39
| -0.5% | -$3.27K |
|
73
Annaly Capital Management
NLY
$14B
| $660K | 0.28% |
34,098
+4,470
| +15% | +$86.6K |
|
74
Oracle
ORCL
$625B
| $644K | 0.27% |
6,108
+126
| +2% | +$13.3K |
|
75
TSMC
TSM
$1.22T
| $642K | 0.27% |
6,176
+2,330
| +61% | +$242K |
|