KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+8.49%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$25.3M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
129
New
29
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
JPMorgan Chase
JPM
|
$908K |
| 3 |
Microsoft
MSFT
|
$850K |
| 4 |
Seagate
STX
|
$841K |
| 5 |
Boeing
BA
|
$815K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.51M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$959K |
| 3 |
Cummins
CMI
|
$845K |
| 4 |
Home Depot
HD
|
$669K |
| 5 |
Roku
ROKU
|
$298K |
Sector Composition
| 1 | Consumer Staples | 21.25% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $362K | 0.23% |
3,136
+18
| +0.6% | +$2.08K |
|
77
Southern Company
SO
$101B
| $359K | 0.22% |
+6,633
| New | +$359K |
|
78
CVS Health
CVS
$93.6B
| $354K | 0.22% |
6,075
+2,615
| +76% | +$152K |
|
79
Mohawk Industries
MHK
$8.65B
| $352K | 0.22% |
3,610
+1,200
| +50% | +$117K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $351K | 0.22% |
4,338
-21
| -0.5% | -$1.7K |
|
81
Nike
NKE
$109B
| $337K | 0.21% |
2,688
-234
| -8% | -$29.3K |
|
82
Valero Energy
VLO
$48.7B
| $336K | 0.21% |
7,757
+517
| +7% | +$22.4K |
|
83
Carrier Global
CARR
$55.8B
| $325K | 0.2% |
+10,674
| New | +$325K |
|
84
Lumen
LUMN
$4.87B
| $323K | 0.2% |
32,017
-8,038
| -20% | -$81.1K |
|
85
Moody's
MCO
$89.5B
| $323K | 0.2% |
+1,116
| New | +$323K |
|
86
Uber
UBER
$190B
| $318K | 0.2% |
8,720
+1,600
| +22% | +$58.3K |
|
87
Gilead Sciences
GILD
$143B
| $304K | 0.19% |
+4,816
| New | +$304K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $302K | 0.19% |
2,905
+344
| +13% | +$35.8K |
|
89
Starbucks
SBUX
$97.1B
| $300K | 0.19% |
+3,498
| New | +$300K |
|
90
Netflix
NFLX
$529B
| $299K | 0.19% |
+599
| New | +$299K |
|
91
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.19% |
3,221
-243
| -7% | -$22.5K |
|
|
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
| $294K | 0.18% |
10,956
+2,355
| +27% | +$63.2K |
|
93
Wynn Resorts
WYNN
$12.6B
| $283K | 0.18% |
3,943
+880
| +29% | +$63.2K |
|
94
Mondelez International
MDLZ
$79.9B
| $276K | 0.17% |
+4,821
| New | +$276K |
|
95
Snowflake
SNOW
$75.3B
| $276K | 0.17% |
+1,100
| New | +$276K |
|
96
American Express
AXP
$227B
| $269K | 0.17% |
2,688
+150
| +6% | +$15K |
|
97
Delta Air Lines
DAL
$39.9B
| $269K | 0.17% |
8,818
+309
| +4% | +$9.43K |
|
98
General Mills
GIS
$27B
| $263K | 0.16% |
4,266
+644
| +18% | +$39.7K |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$1.3B
| $262K | 0.16% |
+8,150
| New | +$262K |
|
|
100
Home Depot
HD
$417B
| $252K | 0.16% |
910
-2,416
| -73% | -$669K |
|