KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+19.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+29%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
102
New
15
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.41M |
| 2 |
KeyCorp
KEY
|
$1.36M |
| 3 |
Boeing
BA
|
$848K |
| 4 |
Wells Fargo
WFC
|
$512K |
| 5 |
Bristol-Myers Squibb
BMY
|
$432K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$713K |
| 2 |
Papa John's
PZZA
|
$397K |
| 3 |
RTN
Raytheon Company
RTN
|
$284K |
| 4 |
Roku
ROKU
|
$237K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$232K |
Sector Composition
| 1 | Consumer Staples | 21.44% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $294K | 0.23% |
+7,770
| New | +$294K |
|
77
KRONOS Worldwide
KRO
$694M
| $287K | 0.22% |
+27,635
| New | +$287K |
|
78
Nike
NKE
$110B
| $286K | 0.22% |
2,922
-740
| -20% | -$72.4K |
|
|
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
| $267K | 0.21% |
+8,601
| New | +$267K |
|
80
Occidental Petroleum
OXY
$45.6B
| $251K | 0.19% |
13,769
-4,062
| -23% | -$74K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $251K | 0.19% |
+2,561
| New | +$251K |
|
82
Mohawk Industries
MHK
$8.11B
| $245K | 0.19% |
2,410
-400
| -14% | -$40.7K |
|
83
American Express
AXP
$225B
| $241K | 0.19% |
2,538
+185
| +8% | +$17.6K |
|
84
Delta Air Lines
DAL
$40B
| $238K | 0.18% |
8,509
-760
| -8% | -$21.3K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $236K | 0.18% |
+6,161
| New | +$236K |
|
86
Wynn Resorts
WYNN
$13.1B
| $228K | 0.18% |
+3,063
| New | +$228K |
|
87
CVS Health
CVS
$93B
| $224K | 0.17% |
3,460
| – | – |
|
88
Ralph Lauren
RL
$19B
| $224K | 0.17% |
+3,091
| New | +$224K |
|
89
General Mills
GIS
$26.6B
| $223K | 0.17% |
3,622
-2,405
| -40% | -$148K |
|
90
Uber
UBER
$194B
| $221K | 0.17% |
+7,120
| New | +$221K |
|
91
Macerich
MAC
$4.67B
| $212K | 0.16% |
+23,745
| New | +$212K |
|
92
General Motors
GM
$55B
| $210K | 0.16% |
+8,309
| New | +$210K |
|
93
ConocoPhillips
COP
$118B
| $209K | 0.16% |
+4,979
| New | +$209K |
|
94
Enbridge
ENB
$105B
| $200K | 0.15% |
6,604
-372
| -5% | -$11.3K |
|
95
Ford
F
$46.2B
| $181K | 0.14% |
29,928
-16,085
| -35% | -$97.3K |
|
96
Prospect Capital
PSEC
$1.34B
| $81K | 0.06% |
15,978
+143
| +0.9% | +$725 |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $35K | 0.03% |
10,400
-5,852
| -36% | -$19.7K |
|
98
Duke Energy
DUK
$94.5B
| – | – |
-2,671
| Closed | -$216K |
|
99
Full House Resorts
FLL
$128M
| – | – |
-10,000
| Closed | -$12K |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-11,700
| Closed | -$232K |
|