KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.03%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
85
Reduced
71
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.76M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.4M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
GSK
GSK
|
$1.27M |
| 2 |
Bunge Global
BG
|
$879K |
| 3 |
RTX Corp
RTX
|
$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 13.23% |
| 3 | Consumer Staples | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.3M | 0.45% |
7,465
+2,505
| +51% | +$435K |
|
52
Snowflake
SNOW
$76.5B
| $1.27M | 0.44% |
9,377
-473
| -5% | -$63.9K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.27M | 0.44% |
50,690
+21,767
| +75% | +$544K |
|
54
Adobe
ADBE
$148B
| $1.25M | 0.43% |
2,251
-324
| -13% | -$180K |
|
55
KeyCorp
KEY
$20.8B
| $1.2M | 0.41% |
84,259
+6,725
| +9% | +$95.6K |
|
56
Intel
INTC
$105B
| $1.2M | 0.41% |
38,464
+24,688
| +179% | +$768K |
|
57
McKesson
MCK
$85.9B
| $1.18M | 0.41% |
2,012
+102
| +5% | +$59.6K |
|
58
IBM
IBM
$227B
| $1.17M | 0.4% |
6,757
+4,377
| +184% | +$756K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.38% |
10,327
+532
| +5% | +$56.7K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.08M | 0.38% |
22,097
-1,040
| -4% | -$51.1K |
|
61
Arch Capital
ACGL
$34.7B
| $1.08M | 0.37% |
10,739
+897
| +9% | +$90.5K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $1.08M | 0.37% |
11,260
-21
| -0.2% | -$2.02K |
|
63
Caterpillar
CAT
$194B
| $1.08M | 0.37% |
3,250
+1,911
| +143% | +$633K |
|
64
Intuit
INTU
$187B
| $1.05M | 0.36% |
1,594
+934
| +142% | +$614K |
|
65
Zions Bancorporation
ZION
$8.48B
| $1.03M | 0.36% |
23,700
-6,490
| -21% | -$281K |
|
66
General Mills
GIS
$26.6B
| $1.01M | 0.35% |
15,899
+8,298
| +109% | +$526K |
|
67
J.M. Smucker
SJM
$12B
| $1M | 0.35% |
9,185
+6,055
| +193% | +$660K |
|
68
Cummins
CMI
$54B
| $990K | 0.34% |
3,589
+419
| +13% | +$116K |
|
69
Bank OZK
OZK
$5.93B
| $973K | 0.34% |
23,725
+10,502
| +79% | +$431K |
|
70
Palantir
PLTR
$367B
| $917K | 0.32% |
36,207
+15,003
| +71% | +$380K |
|
71
Amgen
AMGN
$153B
| $892K | 0.31% |
2,854
-1,080
| -27% | -$337K |
|
72
Truist Financial
TFC
$59.8B
| $891K | 0.31% |
22,929
-1,990
| -8% | -$77.3K |
|
73
Dimensional International High Profitability ETF
DIHP
$4.36B
| $870K | 0.3% |
+33,072
| New | +$870K |
|
74
Coca-Cola
KO
$297B
| $860K | 0.3% |
13,517
-886
| -6% | -$56.4K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $834K | 0.29% |
20,291
-1,083
| -5% | -$44.5K |
|