KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
145
New
11
Increased
70
Reduced
49
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.04M |
| 2 |
lululemon athletica
LULU
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alibaba
BABA
|
$1.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.27% |
2,274
+13
| +0.6% | +$3.55K |
|
77
Citigroup
C
$175B
| $614K | 0.27% |
8,747
-1,783
| -17% | -$125K |
|
78
Colgate-Palmolive
CL
$67.7B
| $607K | 0.27% |
8,025
-5,134
| -39% | -$388K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $605K | 0.27% |
4,752
+4
| +0.1% | +$509 |
|
80
CSX Corp
CSX
$60.2B
| $575K | 0.25% |
19,348
-739
| -4% | -$22K |
|
81
Netflix
NFLX
$521B
| $554K | 0.24% |
908
-22
| -2% | -$13.4K |
|
82
Crown Castle
CCI
$42.3B
| $536K | 0.24% |
3,092
-254
| -8% | -$44K |
|
83
AT&T
T
$208B
| $529K | 0.23% |
19,597
-12,054
| -38% | -$325K |
|
84
Dollar General
DG
$24.1B
| $520K | 0.23% |
2,449
-517
| -17% | -$110K |
|
85
Newmont
NEM
$82.8B
| $513K | 0.23% |
9,444
-3,745
| -28% | -$203K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $496K | 0.22% |
7,204
-256
| -3% | -$17.6K |
|
87
KRONOS Worldwide
KRO
$694M
| $494K | 0.22% |
39,825
+2,900
| +8% | +$36K |
|
88
UnitedHealth
UNH
$279B
| $488K | 0.21% |
1,249
+221
| +21% | +$86.3K |
|
89
Cleveland-Cliffs
CLF
$5.18B
| $478K | 0.21% |
24,125
+1,275
| +6% | +$25.3K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.61B
| $469K | 0.21% |
2,619
-123
| -4% | -$22K |
|
91
Valero Energy
VLO
$48.3B
| $453K | 0.2% |
6,412
-647
| -9% | -$45.7K |
|
92
Albemarle
ALB
$9.43B
| $448K | 0.2% |
2,046
+250
| +14% | +$54.7K |
|
93
Investar Holding Corp
ISTR
$227M
| $446K | 0.2% |
20,235
-1,499
| -7% | -$33K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $446K | 0.2% |
4,311
-1
| -0% | -$103 |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $436K | 0.19% |
6,437
-69
| -1% | -$4.67K |
|
96
American Express
AXP
$225B
| $427K | 0.19% |
2,548
+948
| +59% | +$159K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $424K | 0.19% |
8,130
+8
| +0.1% | +$417 |
|
98
ConocoPhillips
COP
$118B
| $408K | 0.18% |
6,026
-28
| -0.5% | -$1.9K |
|
99
Stryker
SYK
$149B
| $406K | 0.18% |
1,541
+294
| +24% | +$77.5K |
|
100
Cardlytics
CDLX
$47.4M
| $389K | 0.17% |
+4,635
| New | +$389K |
|