KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Return 13.51%
This Quarter Return
+12.11%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$12.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
48.28%
Holding
89
New
7
Increased
43
Reduced
32
Closed
6

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$498K
2
EOG icon
EOG Resources
EOG
$388K
3
WFC icon
Wells Fargo
WFC
$311K
4
CF icon
CF Industries
CF
$302K
5
MHK icon
Mohawk Industries
MHK
$287K

Top Sells

1
ROKU icon
Roku
ROKU
$547K
2
IBB icon
iShares Biotechnology ETF
IBB
$479K
3
KHC icon
Kraft Heinz
KHC
$386K
4
BMY icon
Bristol-Myers Squibb
BMY
$281K
5
ENB icon
Enbridge
ENB
$253K

Sector Composition

1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
76
NOV
NOV
$4.96B
$237K 0.24%
8,859
-1,501
-14% -$40.2K
COP icon
77
ConocoPhillips
COP
$120B
$221K 0.22%
+3,296
New +$221K
ROKU icon
78
Roku
ROKU
$14.3B
$219K 0.22%
3,392
-8,470
-71% -$547K
ENB icon
79
Enbridge
ENB
$105B
$216K 0.22%
5,959
-6,993
-54% -$253K
VZ icon
80
Verizon
VZ
$186B
$210K 0.21%
+3,549
New +$210K
LUMN icon
81
Lumen
LUMN
$5.1B
$203K 0.2%
16,972
-11,801
-41% -$141K
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$61K 0.06%
10,769
+400
+4% +$2.27K
CCLP
83
DELISTED
CSI Compressco LP
CCLP
$37K 0.04%
13,000
-2,200
-14% -$6.26K
GE icon
84
GE Aerospace
GE
$299B
– –
-904
Closed -$35K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
– –
-4,949
Closed -$479K
ISTR icon
86
Investar Holding Corp
ISTR
$230M
– –
-10,000
Closed -$248K
KHC icon
87
Kraft Heinz
KHC
$31.9B
– –
-8,985
Closed -$386K
RTX icon
88
RTX Corp
RTX
$212B
– –
-3,331
Closed -$224K
SGYP
89
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-150
Closed –
1 2 3
4