KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.57%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
99
New
7
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$855K |
| 2 |
Occidental Petroleum
OXY
|
$558K |
| 3 |
IBM
IBM
|
$481K |
| 4 |
CF Industries
CF
|
$367K |
| 5 |
Walt Disney
DIS
|
$333K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.29M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$784K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
General Mills
GIS
|
$539K |
Sector Composition
| 1 | Consumer Staples | 26.32% |
| 2 | Financials | 11.08% |
| 3 | Technology | 9.36% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $303K | 0.26% |
7,628
+22
| +0.3% | +$874 |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.25% |
+1,464
| New | +$300K |
|
78
Vanguard Growth ETF
VUG
$185B
| $297K | 0.25% |
1,635
+228
| +16% | +$41.4K |
|
|
79
General Mills
GIS
$26.4B
| $287K | 0.24% |
5,359
-10,059
| -65% | -$539K |
|
80
Schlumberger
SLB
$55B
| $282K | 0.24% |
+7,030
| New | +$282K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $282K | 0.24% |
4,522
+656
| +17% | +$40.9K |
|
82
CVS Health
CVS
$92.8B
| $281K | 0.24% |
3,787
-846
| -18% | -$62.8K |
|
83
Truist Financial
TFC
$60.4B
| $277K | 0.23% |
4,921
-1,171
| -19% | -$65.9K |
|
84
CSX Corp
CSX
$60.6B
| $269K | 0.23% |
3,727
-838
| -18% | -$60.5K |
|
85
Newell Brands
NWL
$2.48B
| $264K | 0.22% |
13,755
+1,460
| +12% | +$28K |
|
86
Regions Financial
RF
$24.4B
| $261K | 0.22% |
15,219
-2,041
| -12% | -$35K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $248K | 0.21% |
1,130
-120
| -10% | -$26.3K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $200K | 0.17% |
+2,050
| New | +$200K |
|
89
Prospect Capital
PSEC
$1.38B
| $105K | 0.09% |
16,311
+2,647
| +19% | +$17K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $101K | 0.09% |
18,152
+2,138
| +13% | +$11.9K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,498
| Closed | -$727K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,218
| Closed | -$220K |
|
94
Mohawk Industries
MHK
$8.24B
| – | – |
-1,920
| Closed | -$238K |
|
95
Phillips 66
PSX
$54B
| – | – |
-2,320
| Closed | -$237K |
|
96
Ralph Lauren
RL
$18B
| – | – |
-2,560
| Closed | -$244K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,377
| Closed | -$484K |
|
|
CCLP
98
DELISTED
CSI Compressco LP
CCLP
| – | – |
-10,000
| Closed | -$29K |
|
|
WPG
99
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-189,476
| Closed | -$784K |
|