KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.29%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Cummins
CMI
|
$663K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.63M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Snowflake
SNOW
|
$806K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.9% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KRONOS Worldwide
KRO
$704M
| $640K | 0.27% |
64,675
+3,500
| +6% | +$34.6K |
|
|
77
Snowflake
SNOW
$74B
| $639K | 0.27% |
3,213
-4,049
| -56% | -$806K |
|
78
AGNC Investment
AGNC
$10.6B
| $635K | 0.27% |
64,720
-1,250
| -2% | -$12.3K |
|
|
RPT
79
Rithm Property Trust Inc.
RPT
$118M
| $623K | 0.26% |
113,481
-18,170
| -14% | -$99.8K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $617K | 0.26% |
4,521
+11
| +0.2% | +$1.5K |
|
81
Amgen
AMGN
$151B
| $611K | 0.26% |
2,123
-130
| -6% | -$37.4K |
|
82
Merck
MRK
$210B
| $611K | 0.26% |
5,606
+110
| +2% | +$12K |
|
83
Crown Castle
CCI
$41.6B
| $597K | 0.25% |
5,182
+382
| +8% | +$44K |
|
|
84
Wells Fargo
WFC
$262B
| $593K | 0.25% |
12,729
-34,932
| -73% | -$1.63M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $592K | 0.25% |
1,572
+456
| +41% | +$172K |
|
86
Arch Capital
ACGL
$34.4B
| $554K | 0.23% |
7,462
+3,866
| +108% | +$287K |
|
87
Sea Limited
SE
$112B
| $550K | 0.23% |
+13,575
| New | +$550K |
|
88
Coca-Cola Consolidated
COKE
$10.4B
| $536K | 0.22% |
5,770
+550
| +11% | +$51.1K |
|
89
Fortinet
FTNT
$58.6B
| $510K | 0.21% |
8,717
+4,349
| +100% | +$255K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.62B
| $507K | 0.21% |
2,657
+60
| +2% | +$11.5K |
|
91
Nike
NKE
$111B
| $506K | 0.21% |
4,663
+891
| +24% | +$96.7K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $506K | 0.21% |
+20,118
| New | +$506K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $505K | 0.21% |
4,522
-10
| -0.2% | -$1.12K |
|
94
General Dynamics
GD
$86.7B
| $496K | 0.21% |
1,909
-1,178
| -38% | -$306K |
|
95
Icahn Enterprises
IEP
$4.84B
| $492K | 0.21% |
28,607
+4,720
| +20% | +$81.1K |
|
96
Walt Disney
DIS
$214B
| $492K | 0.21% |
5,464
-609
| -10% | -$54.8K |
|
97
Applied Materials
AMAT
$126B
| $491K | 0.21% |
3,027
+1,426
| +89% | +$231K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.2% |
6,803
-252
| -4% | -$18.2K |
|
99
Southern Company
SO
$101B
| $486K | 0.2% |
6,938
+977
| +16% | +$68.4K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $483K | 0.2% |
7,958
+1,515
| +24% | +$92K |
|