KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$173M
AUM Growth
-$4.09M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$1.71M |
| 2 |
KRONOS Worldwide
KRO
|
$1.16M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
McKesson
MCK
|
$803K |
| 5 |
Target
TGT
|
$802K |
Top Sells
| 1 |
Boeing
BA
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $473K | 0.27% |
9,932
-3,594
| -27% | -$171K |
|
77
Nike
NKE
$111B
| $436K | 0.25% |
3,730
+17
| +0.5% | +$1.99K |
|
78
PayPal
PYPL
$65.4B
| $435K | 0.25% |
6,108
-4,201
| -41% | -$299K |
|
79
CVS Health
CVS
$93.5B
| $430K | 0.25% |
4,614
+9
| +0.2% | +$839 |
|
80
Ford
F
$46.5B
| $430K | 0.25% |
36,937
-40,481
| -52% | -$471K |
|
81
Southern Company
SO
$101B
| $424K | 0.24% |
+5,932
| New | +$424K |
|
82
Schlumberger
SLB
$53.7B
| $421K | 0.24% |
7,882
-1,775
| -18% | -$94.9K |
|
83
Applied Materials
AMAT
$126B
| $420K | 0.24% |
4,310
+1,419
| +49% | +$138K |
|
84
IBM
IBM
$230B
| $418K | 0.24% |
2,965
-7,236
| -71% | -$1.02M |
|
85
Coca-Cola
KO
$294B
| $416K | 0.24% |
6,540
-269
| -4% | -$17.1K |
|
86
Oracle
ORCL
$626B
| $416K | 0.24% |
5,089
-6,042
| -54% | -$494K |
|
87
Pool Corp
POOL
$11.8B
| $399K | 0.23% |
+1,321
| New | +$399K |
|
88
Chipotle Mexican Grill
CMG
$55.5B
| $388K | 0.22% |
+14,000
| New | +$388K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $378K | 0.22% |
+3,280
| New | +$378K |
|
90
Intuitive Surgical
ISRG
$163B
| $373K | 0.22% |
1,405
-1,273
| -48% | -$338K |
|
91
Fortinet
FTNT
$58.6B
| $368K | 0.21% |
7,530
-3,720
| -33% | -$182K |
|
92
Crown Castle
CCI
$41.6B
| $364K | 0.21% |
2,684
+57
| +2% | +$7.73K |
|
93
General Mills
GIS
$26.5B
| $343K | 0.2% |
4,092
-108
| -3% | -$9.06K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.2% |
2,587
-34
| -1% | -$4.47K |
|
95
Dollar General
DG
$23.9B
| $338K | 0.2% |
1,372
-101
| -7% | -$24.9K |
|
96
Medtronic
MDT
$119B
| $319K | 0.18% |
4,108
-2,802
| -41% | -$218K |
|
97
Texas Instruments
TXN
$170B
| $316K | 0.18% |
1,914
-148
| -7% | -$24.5K |
|
98
FedEx
FDX
$53.2B
| $313K | 0.18% |
1,810
-537
| -23% | -$93K |
|
99
Bunge Global
BG
$16.2B
| $309K | 0.18% |
+3,100
| New | +$309K |
|
100
TD Synnex
SNX
$12.3B
| $309K | 0.18% |
+3,260
| New | +$309K |
|