KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-8.13%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 3 |
Exxon Mobil
XOM
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.13% |
| 2 | Financials | 11.12% |
| 3 | Energy | 7.5% |
| 4 | Technology | 7.48% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $257K | 0.29% | +3,854 | New | +$257K |
|
77
Investar Holding Corp
ISTR
$230M
| $248K | 0.28% | +10,000 | New | +$248K |
|
78
RTX Corp
RTX
$212B
| $224K | 0.25% | +2,096 | New | +$224K |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $55K | 0.06% | +10,369 | New | +$55K |
|
80
GE Aerospace
GE
$292B
| $35K | 0.04% | +4,330 | New | +$35K |
|
|
CCLP
81
DELISTED
CSI Compressco LP
CCLP
| $35K | 0.04% | +15,200 | New | +$35K |
|
|
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $0 | ﹤0.01% | +150 | New | – |
|