KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$1.76M |
| 2 |
lululemon athletica
LULU
|
$1.54M |
| 3 |
Palantir
PLTR
|
$1.45M |
| 4 |
Merck
MRK
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
GoodRx Holdings
GDRX
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$953K |
| 4 |
Wynn Resorts
WYNN
|
$750K |
| 5 |
Caterpillar
CAT
|
$698K |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lemonade
LMND
$3.68B
| $580K | 0.29% |
+6,223
| New | +$580K |
|
77
Deere & Co
DE
$127B
| $579K | 0.29% |
1,547
-1,507
| -49% | -$564K |
|
78
Roku
ROKU
$14.5B
| $566K | 0.28% |
1,738
+960
| +123% | +$313K |
|
79
KRONOS Worldwide
KRO
$694M
| $562K | 0.28% |
36,721
+8
| +0% | +$122 |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $547K | 0.27% |
4,682
+69
| +1% | +$8.06K |
|
81
CSX Corp
CSX
$60.2B
| $529K | 0.26% |
16,476
+303
| +2% | +$9.73K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $508K | 0.25% |
7,434
+529
| +8% | +$36.1K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.61B
| $495K | 0.25% |
2,775
+4
| +0.1% | +$714 |
|
84
Valero Energy
VLO
$48.3B
| $495K | 0.25% |
6,912
-959
| -12% | -$68.7K |
|
85
Investar Holding Corp
ISTR
$227M
| $457K | 0.23% |
22,232
-21,206
| -49% | -$436K |
|
86
CF Industries
CF
$13.7B
| $450K | 0.22% |
9,910
-603
| -6% | -$27.4K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $439K | 0.22% |
4,343
+17
| +0.4% | +$1.72K |
|
88
UnitedHealth
UNH
$279B
| $403K | 0.2% |
1,082
+96
| +10% | +$35.8K |
|
89
J.M. Smucker
SJM
$12B
| $398K | 0.2% |
3,148
+30
| +1% | +$3.79K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $393K | 0.2% |
8,021
+705
| +10% | +$34.5K |
|
91
American Express
AXP
$225B
| $375K | 0.19% |
2,654
-45
| -2% | -$6.36K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $372K | 0.19% |
18,500
-1,700
| -8% | -$34.2K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $370K | 0.18% |
5,571
-1,966
| -26% | -$131K |
|
94
Terex
TEX
$3.23B
| $369K | 0.18% |
8,000
-6,150
| -43% | -$284K |
|
95
American Tower
AMT
$91.9B
| $358K | 0.18% |
1,499
-26
| -2% | -$6.21K |
|
96
Newmont
NEM
$82.8B
| $352K | 0.18% |
+5,839
| New | +$352K |
|
97
Nike
NKE
$110B
| $348K | 0.17% |
2,621
-57
| -2% | -$7.57K |
|
98
General Motors
GM
$55B
| $341K | 0.17% |
5,942
-280
| -5% | -$16.1K |
|
99
Mohawk Industries
MHK
$8.11B
| $329K | 0.16% |
1,710
| – | – |
|
100
Moody's
MCO
$89B
| $324K | 0.16% |
1,084
| – | – |
|