KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$98.5B
| $1.41M | 0.46% |
4,086
+477
| +13% | +$165K |
|
52
American Express
AXP
$227B
| $1.33M | 0.43% |
4,959
+3,947
| +390% | +$1.06M |
|
53
O'Reilly Automotive
ORLY
$89B
| $1.28M | 0.41% |
13,395
+1,080
| +9% | +$103K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.27M | 0.41% |
12,102
+1,381
| +13% | +$144K |
|
55
Cummins
CMI
$55.1B
| $1.25M | 0.41% |
4,024
+275
| +7% | +$85.7K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.4% |
21,879
+402
| +2% | +$22.9K |
|
57
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $1.22M | 0.4% |
19,590
+14,293
| +270% | +$890K |
|
58
C3.ai
AI
$2.15B
| $1.21M | 0.39% |
57,534
+41,076
| +250% | +$865K |
|
59
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.38% |
6,750
+3,390
| +101% | +$596K |
|
60
Bank OZK
OZK
$5.9B
| $1.15M | 0.37% |
26,498
+1,975
| +8% | +$85.7K |
|
61
Arch Capital
ACGL
$34.1B
| $1.13M | 0.37% |
11,797
+490
| +4% | +$47.1K |
|
62
Qualcomm
QCOM
$172B
| $1.12M | 0.36% |
7,316
-1,732
| -19% | -$266K |
|
63
Honeywell
HON
$136B
| $1.12M | 0.36% |
5,343
-717
| -12% | -$150K |
|
64
Oracle
ORCL
$654B
| $1.11M | 0.36% |
+7,950
| New | +$1.11M |
|
65
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.08M | 0.35% |
+18,864
| New | +$1.08M |
|
66
AutoZone
AZO
$70.6B
| $1.06M | 0.34% |
278
+34
| +14% | +$130K |
|
67
Truist Financial
TFC
$60B
| $1.05M | 0.34% |
25,579
+2,950
| +13% | +$121K |
|
68
Micron Technology
MU
$147B
| $1.01M | 0.33% |
11,637
-320
| -3% | -$27.8K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $999K | 0.32% |
20,064
-189
| -0.9% | -$9.41K |
|
70
UnitedHealth
UNH
$286B
| $996K | 0.32% |
1,902
-159
| -8% | -$83.3K |
|
71
Coca-Cola Consolidated
COKE
$10.5B
| $972K | 0.32% |
7,200
| – | – |
|
72
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $944K | 0.31% |
20,507
+619
| +3% | +$28.5K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $932K | 0.3% |
2,221
+138
| +7% | +$57.9K |
|
74
Domino's
DPZ
$15.7B
| $915K | 0.3% |
1,992
+267
| +15% | +$123K |
|
75
Costco
COST
$427B
| $912K | 0.3% |
+964
| New | +$912K |
|