KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.53%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
98
New
7
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$648K |
| 2 |
MetLife
MET
|
$495K |
| 3 |
Under Armour
UAA
|
$455K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$383K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1M |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
Regions Financial
RF
|
$519K |
| 4 |
Wells Fargo
WFC
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Sector Composition
| 1 | Consumer Staples | 28.31% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.97% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $274K | 0.25% |
3,500
| – | – |
|
|
77
Regions Financial
RF
$24B
| $273K | 0.25% |
17,260
-32,841
| -66% | -$519K |
|
78
Enbridge
ENB
$105B
| $266K | 0.24% |
7,606
+1,619
| +27% | +$56.6K |
|
79
ConocoPhillips
COP
$118B
| $258K | 0.23% |
4,529
-28
| -0.6% | -$1.6K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $245K | 0.22% |
+1,250
| New | +$245K |
|
81
Ralph Lauren
RL
$19B
| $244K | 0.22% |
+2,560
| New | +$244K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $239K | 0.22% |
3,866
-1,837
| -32% | -$114K |
|
83
Mohawk Industries
MHK
$8.11B
| $238K | 0.22% |
1,920
+200
| +12% | +$24.8K |
|
84
Phillips 66
PSX
$52.8B
| $237K | 0.21% |
+2,320
| New | +$237K |
|
85
Vanguard Growth ETF
VUG
$185B
| $233K | 0.21% |
+1,407
| New | +$233K |
|
86
Newell Brands
NWL
$2.64B
| $230K | 0.21% |
12,295
-650
| -5% | -$12.2K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $220K | 0.2% |
+2,218
| New | +$220K |
|
88
Lumen
LUMN
$4.84B
| $210K | 0.19% |
16,897
-515
| -3% | -$6.4K |
|
89
Prospect Capital
PSEC
$1.34B
| $90K | 0.08% |
13,664
+1,929
| +16% | +$12.7K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $83K | 0.08% |
16,014
+4,600
| +40% | +$23.8K |
|
|
CCLP
91
DELISTED
CSI Compressco LP
CCLP
| $29K | 0.03% |
10,000
| – | – |
|
92
CF Industries
CF
$13.7B
| – | – |
-6,431
| Closed | -$300K |
|
|
93
EOG Resources
EOG
$65.8B
| – | – |
-6,227
| Closed | -$580K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,643
| Closed | -$248K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
97
Roku
ROKU
$14.5B
| – | – |
-3,442
| Closed | -$311K |
|
98
Schlumberger
SLB
$52.2B
| – | – |
-5,400
| Closed | -$214K |
|