KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
This Quarter Return
+3.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
49.26%
Holding
91
New
8
Increased
41
Reduced
38
Closed
2

Top Buys

1
DOW icon
Dow Inc
DOW
$531K
2
WFC icon
Wells Fargo
WFC
$528K
3
XOM icon
Exxon Mobil
XOM
$504K
4
CAT icon
Caterpillar
CAT
$415K
5
VLO icon
Valero Energy
VLO
$309K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.06M
2
QCOM icon
Qualcomm
QCOM
$954K
3
CMI icon
Cummins
CMI
$320K
4
PG icon
Procter & Gamble
PG
$312K
5
MSFT icon
Microsoft
MSFT
$272K

Sector Composition

1 Consumer Staples 27.12%
2 Financials 11.44%
3 Energy 8.74%
4 Technology 7.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
76
Papa John's
PZZA
$1.58B
$268K 0.26%
6,001
+1,000
+20% +$44.7K
MHK icon
77
Mohawk Industries
MHK
$8.11B
$253K 0.24%
1,720
-560
-25% -$82.4K
HON icon
78
Honeywell
HON
$136B
$250K 0.24%
1,432
-171
-11% -$29.9K
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
$248K 0.24%
4,643
-2,271
-33% -$121K
GNRC icon
80
Generac Holdings
GNRC
$10.3B
$242K 0.23%
+3,500
New +$242K
GM icon
81
General Motors
GM
$55B
$217K 0.21%
+5,640
New +$217K
ENB icon
82
Enbridge
ENB
$105B
$215K 0.21%
5,987
+28
+0.5% +$1.01K
SLB icon
83
Schlumberger
SLB
$52.2B
$214K 0.2%
+5,400
New +$214K
GSK icon
84
GSK
GSK
$79.3B
$207K 0.2%
+4,154
New +$207K
LUMN icon
85
Lumen
LUMN
$4.84B
$204K 0.19%
17,412
+440
+3% +$5.16K
NWL icon
86
Newell Brands
NWL
$2.64B
$199K 0.19%
+12,945
New +$199K
PSEC icon
87
Prospect Capital
PSEC
$1.34B
$76K 0.07%
+11,735
New +$76K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$63K 0.06%
11,414
+645
+6% +$3.56K
CCLP
89
DELISTED
CSI Compressco LP
CCLP
$35K 0.03%
10,000
-3,000
-23% -$10.5K
DD icon
90
DuPont de Nemours
DD
$31.6B
– –
-9,862
Closed -$1.06M
NOV icon
91
NOV
NOV
$4.82B
– –
-8,859
Closed -$237K
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