KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-4.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.99M |
| 2 |
Adobe
ADBE
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.34M |
| 5 |
Boeing
BA
|
$1.34M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$2.91M |
| 3 |
Chevron
CVX
|
$1.71M |
| 4 |
Wendy's
WEN
|
$1.62M |
| 5 |
Lockheed Martin
LMT
|
$1.62M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96.7B
| $656K | 0.27% |
8,984
-44,362
| -83% | -$3.24M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $652K | 0.27% |
6,013
-559
| -9% | -$60.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $650K | 0.27% |
4,747
-16
| -0.3% | -$2.19K |
|
79
Stryker
SYK
$149B
| $633K | 0.26% |
2,368
-559
| -19% | -$149K |
|
80
Albemarle
ALB
$9.43B
| $632K | 0.26% |
2,856
+1,339
| +88% | +$296K |
|
|
81
Wendy's
WEN
$1.91B
| $629K | 0.26% |
28,634
-73,657
| -72% | -$1.62M |
|
82
UnitedHealth
UNH
$279B
| $605K | 0.25% |
1,187
-65
| -5% | -$33.1K |
|
83
Cisco
CSCO
$268B
| $602K | 0.25% |
10,799
+3,623
| +50% | +$202K |
|
84
Sociedad Química y Minera de Chile
SQM
$12.5B
| $583K | 0.24% |
6,808
+724
| +12% | +$62K |
|
85
Crown Castle
CCI
$42.3B
| $579K | 0.24% |
3,137
+42
| +1% | +$7.75K |
|
86
CVS Health
CVS
$93B
| $560K | 0.23% |
5,537
-278
| -5% | -$28.1K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $537K | 0.22% |
7,078
-176
| -2% | -$13.4K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $536K | 0.22% |
7,778
-1,637
| -17% | -$113K |
|
89
KRONOS Worldwide
KRO
$694M
| $522K | 0.22% |
33,626
-17,899
| -35% | -$278K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.61B
| $515K | 0.21% |
2,631
+7
| +0.3% | +$1.37K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $513K | 0.21% |
4,568
+330
| +8% | +$37.1K |
|
92
Mondelez International
MDLZ
$79.3B
| $506K | 0.21% |
8,062
-332
| -4% | -$20.8K |
|
93
Carrier Global
CARR
$53.2B
| $456K | 0.19% |
9,938
+4,037
| +68% | +$185K |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $443K | 0.18% |
13,745
-7,966
| -37% | -$257K |
|
95
Newmont
NEM
$82.8B
| $440K | 0.18% |
5,539
-2,130
| -28% | -$169K |
|
96
Kellanova
K
$27.5B
| $439K | 0.18% |
7,256
+902
| +14% | +$54.6K |
|
97
Coinbase
COIN
$77.7B
| $436K | 0.18% |
+2,296
| New | +$436K |
|
98
J.M. Smucker
SJM
$12B
| $426K | 0.18% |
3,148
| – | – |
|
99
Netflix
NFLX
$521B
| $400K | 0.17% |
1,067
+141
| +15% | +$52.9K |
|
100
Coca-Cola
KO
$297B
| $398K | 0.17% |
6,426
-567
| -8% | -$35.1K |
|