KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$7.81M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$3.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.23M
3
LLY icon
Eli Lilly
LLY
$1.1M
4
PFE icon
Pfizer
PFE
$985K
5
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$790K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.32M
2
PG icon
Procter & Gamble
PG
$1.32M
3
RPT
Rithm Property Trust Inc.
RPT
$933K
4
LULU icon
lululemon athletica
LULU
$730K
5
CAT icon
Caterpillar
CAT
$727K

Sector Composition

1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$500K 0.26%
6,018
+192
+3% +$15.9K
SJM icon
77
J.M. Smucker
SJM
$12B
$495K 0.26%
3,148
– –
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.61B
$490K 0.26%
2,530
+4
+0.2% +$774
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$480K 0.25%
4,554
+8
+0.2% +$844
CSCO icon
80
Cisco
CSCO
$268B
$478K 0.25%
9,150
-782
-8% -$40.9K
MS icon
81
Morgan Stanley
MS
$237B
$466K 0.24%
5,310
+2,084
+65% +$183K
CL icon
82
Colgate-Palmolive
CL
$67.7B
$450K 0.24%
5,985
+2,095
+54% +$157K
CCI icon
83
Crown Castle
CCI
$42.3B
$449K 0.24%
3,358
+674
+25% +$90.2K
ZTS icon
84
Zoetis
ZTS
$67.6B
$444K 0.23%
2,666
-1,655
-38% -$275K
POOL icon
85
Pool Corp
POOL
$11.4B
$436K 0.23%
1,272
-49
-4% -$16.8K
NKE icon
86
Nike
NKE
$110B
$434K 0.23%
3,540
-190
-5% -$23.3K
CAT icon
87
Caterpillar
CAT
$194B
$395K 0.21%
1,727
-3,178
-65% -$727K
SO icon
88
Southern Company
SO
$101B
$384K 0.2%
5,521
-411
-7% -$28.6K
IBM icon
89
IBM
IBM
$227B
$381K 0.2%
2,907
-58
-2% -$7.6K
PYPL icon
90
PayPal
PYPL
$66.5B
$370K 0.19%
4,877
-1,231
-20% -$93.5K
CARR icon
91
Carrier Global
CARR
$53.2B
$356K 0.19%
7,785
+400
+5% +$18.3K
SLB icon
92
Schlumberger
SLB
$52.2B
$353K 0.19%
7,182
-700
-9% -$34.4K
DG icon
93
Dollar General
DG
$24.1B
$349K 0.18%
1,657
+285
+21% +$60K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$347K 0.18%
1,894
+124
+7% +$22.7K
MDT icon
95
Medtronic
MDT
$118B
$342K 0.18%
4,247
+139
+3% +$11.2K
CVS icon
96
CVS Health
CVS
$93B
$339K 0.18%
4,567
-47
-1% -$3.49K
IBB icon
97
iShares Biotechnology ETF
IBB
$5.68B
$335K 0.18%
2,591
+4
+0.2% +$517
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$331K 0.17%
1,033
+95
+10% +$30.5K
ISRG icon
99
Intuitive Surgical
ISRG
$158B
$330K 0.17%
1,293
-112
-8% -$28.6K
ENB icon
100
Enbridge
ENB
$105B
$329K 0.17%
8,616
+1,202
+16% +$45.9K
2 3
4
5 6