KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+7.26%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$1.09M |
| 2 |
Zions Bancorporation
ZION
|
$1.09M |
| 3 |
Bank of America
BAC
|
$846K |
| 4 |
PNC Financial Services
PNC
|
$843K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$801K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Target
TGT
|
$918K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$631K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icahn Enterprises
IEP
$4.84B
| $579K | 0.28% |
+19,948
| New | +$579K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $523K | 0.25% |
6,264
+246
| +4% | +$20.6K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $516K | 0.25% |
6,962
-97
| -1% | -$7.2K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.62B
| $492K | 0.24% |
2,532
+2
| +0.1% | +$389 |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $484K | 0.23% |
4,563
+9
| +0.2% | +$955 |
|
81
Medtronic
MDT
$119B
| $468K | 0.22% |
5,309
+1,062
| +25% | +$93.6K |
|
82
Ford
F
$46.5B
| $466K | 0.22% |
30,768
-12,224
| -28% | -$185K |
|
83
J.M. Smucker
SJM
$12B
| $465K | 0.22% |
3,148
| – | – |
|
84
Crown Castle
CCI
$41.6B
| $459K | 0.22% |
4,025
+667
| +20% | +$76K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $458K | 0.22% |
1,241
+208
| +20% | +$76.8K |
|
86
Cisco
CSCO
$269B
| $447K | 0.21% |
8,632
-518
| -6% | -$26.8K |
|
87
Pool Corp
POOL
$11.8B
| $446K | 0.21% |
1,191
-81
| -6% | -$30.3K |
|
88
Bunge Global
BG
$16.2B
| $444K | 0.21% |
4,705
-2,365
| -33% | -$223K |
|
89
Albemarle
ALB
$9.33B
| $439K | 0.21% |
1,966
+1,016
| +107% | +$227K |
|
90
Carrier Global
CARR
$54.1B
| $437K | 0.21% |
8,786
+1,001
| +13% | +$49.8K |
|
91
Colgate-Palmolive
CL
$67.6B
| $431K | 0.21% |
5,588
-397
| -7% | -$30.6K |
|
92
Nike
NKE
$111B
| $424K | 0.2% |
3,840
+300
| +8% | +$33.1K |
|
93
Morgan Stanley
MS
$240B
| $407K | 0.2% |
4,764
-546
| -10% | -$46.6K |
|
94
Applied Materials
AMAT
$126B
| $405K | 0.19% |
2,802
+839
| +43% | +$121K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.19% |
5,443
-1,056
| -16% | -$78.4K |
|
96
AGNC Investment
AGNC
$10.6B
| $400K | 0.19% |
39,485
+17,790
| +82% | +$180K |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $399K | 0.19% |
+14,800
| New | +$399K |
|
98
PayPal
PYPL
$65.4B
| $381K | 0.18% |
5,711
+834
| +17% | +$55.7K |
|
99
Zoetis
ZTS
$67.9B
| $378K | 0.18% |
2,193
-473
| -18% | -$81.5K |
|
100
IBM
IBM
$230B
| $366K | 0.18% |
2,733
-174
| -6% | -$23.3K |
|