KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
12
Increased
69
Reduced
47
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$1.64M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
Southern Company
SO
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.26M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Merck
MRK
|
$1.13M |
| 5 |
lululemon athletica
LULU
|
$831K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $645K | 0.29% |
701
-131
| -16% | -$121K |
|
77
CSX Corp
CSX
$60.2B
| $644K | 0.29% |
20,087
+14,595
| +266% | +$116K |
|
78
Dollar General
DG
$24.1B
| $642K | 0.29% |
2,966
+1,977
| +200% | +$428K |
|
79
Micron Technology
MU
$133B
| $637K | 0.29% |
+7,491
| New | +$637K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $628K | 0.29% |
6,103
+446
| +8% | +$45.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.29% |
2,261
-1,010
| -31% | -$281K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $619K | 0.28% |
+3,781
| New | +$619K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $598K | 0.27% |
4,748
+66
| +1% | +$8.31K |
|
84
Medtronic
MDT
$118B
| $581K | 0.26% |
4,683
+2,310
| +97% | +$287K |
|
85
Valero Energy
VLO
$48.3B
| $551K | 0.25% |
7,059
+147
| +2% | +$11.5K |
|
86
CF Industries
CF
$13.7B
| $545K | 0.25% |
10,601
+691
| +7% | +$35.5K |
|
87
KRONOS Worldwide
KRO
$694M
| $529K | 0.24% |
36,925
+204
| +0.6% | +$2.92K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $522K | 0.24% |
7,460
+26
| +0.3% | +$1.82K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $501K | 0.23% |
2,742
-33
| -1% | -$6.03K |
|
90
Investar Holding Corp
ISTR
$227M
| $497K | 0.23% |
21,734
-498
| -2% | -$11.4K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $493K | 0.22% |
22,850
+4,350
| +24% | +$93.9K |
|
92
Netflix
NFLX
$521B
| $491K | 0.22% |
930
-339
| -27% | -$179K |
|
93
Fastly
FSLY
$1.08B
| $487K | 0.22% |
8,163
-13,257
| -62% | -$791K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $452K | 0.21% |
4,312
-31
| -0.7% | -$3.25K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $438K | 0.2% |
8,122
+101
| +1% | +$5.45K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $426K | 0.19% |
6,506
+935
| +17% | +$61.2K |
|
97
ServiceNow
NOW
$191B
| $418K | 0.19% |
+760
| New | +$418K |
|
98
SPDR Gold Trust
GLD
$111B
| $418K | 0.19% |
+2,522
| New | +$418K |
|
99
UnitedHealth
UNH
$279B
| $412K | 0.19% |
1,028
-54
| -5% | -$21.6K |
|
100
J.M. Smucker
SJM
$12B
| $408K | 0.19% |
3,148
| – | – |
|