KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-15.28%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$905K |
| 3 |
Generac Holdings
GNRC
|
$711K |
| 4 |
RH
RH
|
$709K |
| 5 |
Goldman Sachs
GS
|
$548K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
CrowdStrike
CRWD
|
$2.15M |
| 4 |
Dow Inc
DOW
|
$1.29M |
| 5 |
Southern Company
SO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $494K | 0.27% |
5,413
-5,209
| -49% | -$475K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.62B
| $477K | 0.26% |
2,573
-58
| -2% | -$10.8K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $470K | 0.25% |
6,108
-2,876
| -32% | -$221K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $462K | 0.25% |
4,545
-23
| -0.5% | -$2.34K |
|
80
Coca-Cola
KO
$294B
| $455K | 0.25% |
7,229
+803
| +12% | +$50.5K |
|
81
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $454K | 0.25% |
7,824
+46
| +0.6% | +$2.67K |
|
82
Kellanova
K
$27.6B
| $438K | 0.24% |
6,537
-719
| -10% | -$48.2K |
|
83
Micron Technology
MU
$139B
| $431K | 0.23% |
7,799
-4,922
| -39% | -$272K |
|
84
CVS Health
CVS
$93.5B
| $430K | 0.23% |
4,645
-892
| -16% | -$82.6K |
|
85
J.M. Smucker
SJM
$12B
| $403K | 0.22% |
3,148
| – | – |
|
86
Stryker
SYK
$151B
| $400K | 0.22% |
2,012
-356
| -15% | -$70.8K |
|
87
Morgan Stanley
MS
$240B
| $398K | 0.21% |
5,236
+2,079
| +66% | +$158K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $385K | 0.21% |
6,268
-1,632
| -21% | -$100K |
|
89
Albemarle
ALB
$9.33B
| $371K | 0.2% |
1,775
-1,081
| -38% | -$226K |
|
90
Dollar General
DG
$23.9B
| $362K | 0.2% |
1,473
-209
| -12% | -$51.4K |
|
91
KeyCorp
KEY
$21B
| $338K | 0.18% |
19,604
-51,444
| -72% | -$887K |
|
92
Nike
NKE
$111B
| $331K | 0.18% |
3,241
+320
| +11% | +$32.7K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $330K | 0.18% |
2,803
-43
| -2% | -$5.06K |
|
94
Schlumberger
SLB
$53.7B
| $329K | 0.18% |
9,187
+2,800
| +44% | +$100K |
|
95
Intel
INTC
$108B
| $323K | 0.17% |
8,647
+1,250
| +17% | +$46.7K |
|
96
Texas Instruments
TXN
$170B
| $305K | 0.16% |
1,985
+245
| +14% | +$37.6K |
|
97
Enbridge
ENB
$105B
| $302K | 0.16% |
7,150
+402
| +6% | +$17K |
|
98
Shopify
SHOP
$189B
| $299K | 0.16% |
9,580
-8,530
| -47% | -$266K |
|
99
AT&T
T
$212B
| $284K | 0.15% |
13,571
-2,215
| -14% | -$46.4K |
|
100
Regions Financial
RF
$24.4B
| $276K | 0.15% |
14,709
+2,969
| +25% | +$55.7K |
|