KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+8.64%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$248M
AUM Growth
+$21M
(+9.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
153
New
16
Increased
80
Reduced
42
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.37M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Amazon
AMZN
|
$707K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.56M |
| 2 |
CF Industries
CF
|
$1.5M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Salesforce
CRM
|
$1.23M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KRONOS Worldwide
KRO
$687M
| $773K | 0.31% |
51,525
+11,700
| +29% | +$176K |
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| $762K | 0.31% |
6,572
+158
| +2% | +$18.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.29% |
2,444
+170
| +7% | +$50.8K |
|
79
Citigroup
C
$177B
| $679K | 0.27% |
11,242
+2,495
| +29% | +$151K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $671K | 0.27% |
4,763
+11
| +0.2% | +$1.55K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $667K | 0.27% |
9,415
+2,978
| +46% | +$211K |
|
82
Crown Castle
CCI
$42.1B
| $646K | 0.26% |
3,095
+3
| +0.1% | +$626 |
|
83
UnitedHealth
UNH
$279B
| $629K | 0.25% |
1,252
+3
| +0.2% | +$1.51K |
|
84
Adobe
ADBE
$144B
| $615K | 0.25% |
+1,084
| New | +$615K |
|
85
Dollar General
DG
$24.1B
| $612K | 0.25% |
2,597
+148
| +6% | +$34.9K |
|
86
CVS Health
CVS
$92.9B
| $600K | 0.24% |
5,815
+1,544
| +36% | +$159K |
|
87
American Express
AXP
$227B
| $571K | 0.23% |
3,488
+940
| +37% | +$154K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $559K | 0.23% |
7,254
+50
| +0.7% | +$3.85K |
|
89
Netflix
NFLX
$531B
| $558K | 0.22% |
926
+18
| +2% | +$10.8K |
|
90
Mondelez International
MDLZ
$79B
| $557K | 0.22% |
8,394
+2,980
| +55% | +$198K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.63B
| $525K | 0.21% |
2,624
+5
| +0.2% | +$1K |
|
92
Alibaba
BABA
$313B
| $497K | 0.2% |
4,188
+1,929
| +85% | +$229K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $482K | 0.19% |
8,689
+559
| +7% | +$31K |
|
94
Newmont
NEM
$81.9B
| $476K | 0.19% |
7,669
-1,775
| -19% | -$110K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $475K | 0.19% |
4,238
-73
| -2% | -$8.18K |
|
96
Cleveland-Cliffs
CLF
$5.13B
| $473K | 0.19% |
21,711
-2,414
| -10% | -$52.6K |
|
97
Chipotle Mexican Grill
CMG
$55.5B
| $467K | 0.19% |
13,350
+3,200
| +32% | +$112K |
|
98
Cisco
CSCO
$269B
| $455K | 0.18% |
7,176
+685
| +11% | +$43.4K |
|
99
J.M. Smucker
SJM
$11.9B
| $428K | 0.17% |
3,148
| – | – |
|
100
Coca-Cola
KO
$296B
| $414K | 0.17% |
6,993
+2,666
| +62% | +$158K |
|