KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
79
Reduced
74
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.43M |
| 2 |
Snowflake
SNOW
|
$1.07M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
C3.ai
AI
|
$687K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$638K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Home Depot
HD
|
$802K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.47% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.12M | 0.44% |
3,934
+1,811
| +85% | +$515K |
|
52
Mastercard
MA
$536B
| $1.11M | 0.44% |
2,303
+97
| +4% | +$46.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.43% |
9,795
+185
| +2% | +$20.4K |
|
54
RTX Corp
RTX
$212B
| $1.04M | 0.41% |
10,613
-1,593
| -13% | -$155K |
|
55
McKesson
MCK
$85.9B
| $1.03M | 0.41% |
1,910
+273
| +17% | +$147K |
|
56
Verizon
VZ
$184B
| $982K | 0.39% |
23,484
-1,592
| -6% | -$66.6K |
|
57
Truist Financial
TFC
$59.8B
| $971K | 0.39% |
24,919
-2,035
| -8% | -$79.3K |
|
58
Cisco
CSCO
$268B
| $957K | 0.38% |
19,098
-6,249
| -25% | -$313K |
|
59
Cummins
CMI
$54B
| $928K | 0.37% |
3,170
+400
| +14% | +$117K |
|
60
Qualcomm
QCOM
$170B
| $917K | 0.36% |
5,417
-1,732
| -24% | -$293K |
|
61
Arch Capital
ACGL
$34.7B
| $910K | 0.36% |
9,842
+2,380
| +32% | +$220K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $900K | 0.36% |
21,374
+96
| +0.5% | +$4.04K |
|
63
Coca-Cola
KO
$297B
| $881K | 0.35% |
14,403
-300
| -2% | -$18.4K |
|
64
Bunge Global
BG
$16.3B
| $879K | 0.35% |
8,571
+4,161
| +94% | +$427K |
|
65
Merck
MRK
$210B
| $865K | 0.34% |
6,591
+985
| +18% | +$129K |
|
66
PNC Financial Services
PNC
$80.7B
| $864K | 0.34% |
5,348
-420
| -7% | -$67.9K |
|
67
lululemon athletica
LULU
$23.8B
| $809K | 0.32% |
2,071
+597
| +41% | +$233K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $762K | 0.3% |
3,661
-74
| -2% | -$15.4K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $748K | 0.3% |
7,925
+24
| +0.3% | +$2.27K |
|
70
Walt Disney
DIS
$211B
| $730K | 0.29% |
6,033
+569
| +10% | +$68.9K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $729K | 0.29% |
28,923
+8,805
| +44% | +$222K |
|
72
Target
TGT
$42B
| $725K | 0.29% |
4,268
-2,201
| -34% | -$374K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.28% |
11,022
+3,064
| +39% | +$196K |
|
74
Marvell Technology
MRVL
$53.7B
| $704K | 0.28% |
9,928
+3,845
| +63% | +$273K |
|
|
75
C3.ai
AI
$2.29B
| $687K | 0.27% |
+25,385
| New | +$687K |
|