KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.46M | 0.47% |
8,568
+1,787
| +26% | +$304K |
|
52
Caterpillar
CAT
$194B
| $1.39M | 0.45% |
3,585
+335
| +10% | +$130K |
|
|
53
CrowdStrike
CRWD
$104B
| $1.38M | 0.44% |
+4,914
| New | +$1.38M |
|
54
Mastercard
MA
$536B
| $1.37M | 0.44% |
2,775
-240
| -8% | -$119K |
|
55
Honeywell
HON
$136B
| $1.34M | 0.43% |
6,563
-87
| -1% | -$17.8K |
|
56
Snowflake
SNOW
$76.5B
| $1.34M | 0.43% |
11,641
+2,264
| +24% | +$260K |
|
57
Super Micro Computer
SMCI
$23.8B
| $1.25M | 0.4% |
+30,000
| New | +$1.25M |
|
58
Arch Capital
ACGL
$34.7B
| $1.21M | 0.39% |
10,854
+115
| +1% | +$12.9K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.21M | 0.39% |
21,372
-725
| -3% | -$41K |
|
60
Cummins
CMI
$54B
| $1.2M | 0.39% |
3,721
+132
| +4% | +$42.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.39% |
10,206
-121
| -1% | -$14.2K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $1.19M | 0.39% |
12,411
+1,151
| +10% | +$111K |
|
63
Micron Technology
MU
$133B
| $1.18M | 0.38% |
+11,361
| New | +$1.18M |
|
64
Coinbase
COIN
$77.7B
| $1.14M | 0.37% |
+6,371
| New | +$1.14M |
|
65
KeyCorp
KEY
$20.8B
| $1.05M | 0.34% |
62,954
-21,305
| -25% | -$357K |
|
66
Cisco
CSCO
$268B
| $1.04M | 0.34% |
19,506
-8,286
| -30% | -$442K |
|
67
UnitedHealth
UNH
$279B
| $1.02M | 0.33% |
1,751
-1,244
| -42% | -$727K |
|
68
Bank OZK
OZK
$5.93B
| $1.02M | 0.33% |
23,705
-20
| -0.1% | -$859 |
|
69
Intuit
INTU
$187B
| $995K | 0.32% |
1,602
+8
| +0.5% | +$4.97K |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $988K | 0.32% |
29,040
+9,113
| +46% | +$310K |
|
71
Truist Financial
TFC
$59.8B
| $981K | 0.32% |
22,929
| – | – |
|
72
Coca-Cola
KO
$297B
| $971K | 0.31% |
13,519
+2
| +0% | +$144 |
|
73
HCA Healthcare
HCA
$95.4B
| $945K | 0.31% |
2,326
+156
| +7% | +$63.4K |
|
74
Coca-Cola Consolidated
COKE
$10.2B
| $929K | 0.3% |
7,060
-300
| -4% | -$39.5K |
|
75
Salesforce
CRM
$245B
| $927K | 0.3% |
3,387
+308
| +10% | +$84.3K |
|