KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.91%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.64%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$1.68M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.13M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
Boeing
BA
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
KeyCorp
KEY
|
$901K |
| 4 |
Amgen
AMGN
|
$797K |
| 5 |
Meta Platforms (Facebook)
META
|
$427K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.53% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $581K | 0.28% |
4,510
+33
| +0.7% | +$4.25K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.27% |
1,588
+347
| +28% | +$124K |
|
78
Caterpillar
CAT
$194B
| $567K | 0.27% |
2,072
-1,433
| -41% | -$392K |
|
79
Merck
MRK
$210B
| $567K | 0.27% |
5,496
-366
| -6% | -$37.8K |
|
80
Annaly Capital Management
NLY
$13.8B
| $557K | 0.27% |
29,628
+12,480
| +73% | +$235K |
|
81
Albemarle
ALB
$9.43B
| $541K | 0.26% |
3,182
+1,216
| +62% | +$207K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $535K | 0.26% |
7,074
+810
| +13% | +$61.3K |
|
83
Newmont
NEM
$82.8B
| $509K | 0.25% |
13,779
-2,555
| -16% | -$94.4K |
|
84
Bunge Global
BG
$16.3B
| $499K | 0.24% |
4,610
-95
| -2% | -$10.3K |
|
85
Walt Disney
DIS
$211B
| $492K | 0.24% |
6,073
-505
| -8% | -$40.9K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $485K | 0.23% |
7,055
+93
| +1% | +$6.4K |
|
87
Carrier Global
CARR
$53.2B
| $477K | 0.23% |
8,586
-200
| -2% | -$11.1K |
|
88
KRONOS Worldwide
KRO
$694M
| $476K | 0.23% |
61,175
-36,051
| -37% | -$280K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $474K | 0.23% |
2,597
+65
| +3% | +$11.9K |
|
90
Icahn Enterprises
IEP
$4.82B
| $472K | 0.23% |
23,887
+3,939
| +20% | +$77.9K |
|
91
Cisco
CSCO
$268B
| $472K | 0.23% |
8,743
+111
| +1% | +$5.99K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $468K | 0.23% |
4,532
-31
| -0.7% | -$3.2K |
|
93
Crown Castle
CCI
$42.3B
| $442K | 0.21% |
4,800
+775
| +19% | +$71.3K |
|
94
Hershey
HSY
$37.4B
| $433K | 0.21% |
+2,165
| New | +$433K |
|
95
Ford
F
$46.2B
| $418K | 0.2% |
33,644
+2,876
| +9% | +$35.7K |
|
96
SPDR Gold Trust
GLD
$111B
| $391K | 0.19% |
2,280
+377
| +20% | +$64.6K |
|
97
Pool Corp
POOL
$11.4B
| $389K | 0.19% |
1,091
-100
| -8% | -$35.6K |
|
98
J.M. Smucker
SJM
$12B
| $387K | 0.19% |
3,148
| – | – |
|
99
Southern Company
SO
$101B
| $386K | 0.19% |
5,961
+958
| +19% | +$62.1K |
|
100
Texas Instruments
TXN
$178B
| $380K | 0.18% |
2,391
+1,117
| +88% | +$178K |
|