KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
21
Increased
60
Reduced
50
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Lockheed Martin
LMT
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.93M |
| 2 |
Deere & Co
DE
|
$1.48M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 18.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $547K | 0.3% |
+2,736
| New | +$547K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $523K | 0.29% |
4,613
+26
| +0.6% | +$2.95K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $521K | 0.28% |
6,137
+161
| +3% | +$13.7K |
|
79
Terex
TEX
$3.23B
| $493K | 0.27% |
14,150
-7,075
| -33% | -$247K |
|
80
CSX Corp
CSX
$60.2B
| $489K | 0.27% |
16,173
+213
| +1% | +$6.44K |
|
81
MetLife
MET
$53.6B
| $484K | 0.26% |
10,330
-3,741
| -27% | -$175K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $481K | 0.26% |
2,771
-273
| -9% | -$47.4K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.25% |
6,905
+107
| +2% | +$7.21K |
|
84
General Mills
GIS
$26.6B
| $457K | 0.25% |
7,784
+3,518
| +82% | +$207K |
|
85
Valero Energy
VLO
$48.3B
| $445K | 0.24% |
7,871
+114
| +1% | +$6.45K |
|
86
Crown Castle
CCI
$42.3B
| $445K | 0.24% |
+2,801
| New | +$445K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $436K | 0.24% |
1,289
+414
| +47% | +$140K |
|
88
Viatris
VTRS
$12.3B
| $431K | 0.24% |
+23,017
| New | +$431K |
|
89
CF Industries
CF
$13.7B
| $406K | 0.22% |
10,513
-15,300
| -59% | -$591K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $395K | 0.22% |
4,326
-12
| -0.3% | -$1.1K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $391K | 0.21% |
7,537
+1,279
| +20% | +$66.4K |
|
92
Southern Company
SO
$101B
| $384K | 0.21% |
6,267
-366
| -6% | -$22.4K |
|
93
Cummins
CMI
$54B
| $382K | 0.21% |
1,684
-162
| -9% | -$36.7K |
|
94
Nike
NKE
$110B
| $378K | 0.21% |
2,678
-10
| -0.4% | -$1.41K |
|
95
Mondelez International
MDLZ
$79.3B
| $364K | 0.2% |
6,242
+1,421
| +29% | +$82.9K |
|
96
J.M. Smucker
SJM
$12B
| $360K | 0.2% |
3,118
-18
| -0.6% | -$2.08K |
|
97
Fortinet
FTNT
$58.7B
| $355K | 0.19% |
+11,955
| New | +$355K |
|
98
UnitedHealth
UNH
$279B
| $345K | 0.19% |
986
+259
| +36% | +$90.6K |
|
99
American Tower
AMT
$91.9B
| $342K | 0.19% |
1,525
+535
| +54% | +$120K |
|
100
American Express
AXP
$225B
| $326K | 0.18% |
2,699
+11
| +0.4% | +$1.33K |
|