KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
79
Reduced
74
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.43M |
| 2 |
Snowflake
SNOW
|
$1.07M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
C3.ai
AI
|
$687K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$638K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Home Depot
HD
|
$802K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.47% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $686K | 0.27% |
1,323
+312
| +31% | +$162K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $683K | 0.27% |
1,717
+145
| +9% | +$57.7K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $675K | 0.27% |
7,809
+277
| +4% | +$24K |
|
79
TSMC
TSM
$1.2T
| $675K | 0.27% |
4,960
-1,216
| -20% | -$165K |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $664K | 0.26% |
25,312
+12,205
| +93% | +$320K |
|
81
KRONOS Worldwide
KRO
$694M
| $650K | 0.26% |
55,658
-9,017
| -14% | -$105K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $649K | 0.26% |
4,393
-128
| -3% | -$18.9K |
|
83
Ambarella
AMBA
$3.36B
| $647K | 0.26% |
12,745
+866
| +7% | +$44K |
|
84
Annaly Capital Management
NLY
$13.8B
| $645K | 0.26% |
32,748
-1,350
| -4% | -$26.6K |
|
85
AGNC Investment
AGNC
$10.4B
| $639K | 0.25% |
64,520
-200
| -0.3% | -$1.98K |
|
|
TBIL
86
US Treasury 3 Month Bill ETF
TBIL
$6B
| $638K | 0.25% |
+12,750
| New | +$638K |
|
87
Crown Castle
CCI
$42.3B
| $627K | 0.25% |
5,921
+739
| +14% | +$78.2K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $622K | 0.25% |
551
+163
| +42% | +$184K |
|
89
Oracle
ORCL
$628B
| $602K | 0.24% |
4,789
-1,319
| -22% | -$166K |
|
90
Intel
INTC
$105B
| $601K | 0.24% |
+13,776
| New | +$601K |
|
91
Bank OZK
OZK
$5.93B
| $600K | 0.24% |
13,223
+6,323
| +92% | +$287K |
|
92
Sociedad Química y Minera de Chile
SQM
$12.5B
| $595K | 0.24% |
12,106
+750
| +7% | +$36.9K |
|
93
ConocoPhillips
COP
$118B
| $594K | 0.24% |
+4,667
| New | +$594K |
|
94
Domino's
DPZ
$15.8B
| $586K | 0.23% |
1,179
+283
| +32% | +$141K |
|
95
Coca-Cola Consolidated
COKE
$10.2B
| $580K | 0.23% |
685
+108
| +19% | +$91.4K |
|
96
Applied Materials
AMAT
$124B
| $568K | 0.23% |
2,756
-271
| -9% | -$55.9K |
|
97
Kinder Morgan
KMI
$59.4B
| $558K | 0.22% |
30,430
+18,230
| +149% | +$334K |
|
98
Ross Stores
ROST
$49.3B
| $554K | 0.22% |
3,778
+918
| +32% | +$135K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $551K | 0.22% |
4,553
+31
| +0.7% | +$3.75K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $547K | 0.22% |
2,678
+21
| +0.8% | +$4.29K |
|