KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.03%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$289M
AUM Growth
+$37.3M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.76M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.4M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
GSK
GSK
|
$1.27M |
| 2 |
Bunge Global
BG
|
$879K |
| 3 |
RTX Corp
RTX
|
$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 13.23% |
| 3 | Consumer Staples | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $820K | 0.28% |
6,645
+54
| +0.8% | +$6.66K |
|
77
Marvell Technology
MRVL
$55.3B
| $807K | 0.28% |
11,538
+1,610
| +16% | +$113K |
|
78
Shopify
SHOP
$189B
| $799K | 0.28% |
+12,094
| New | +$799K |
|
79
Coca-Cola Consolidated
COKE
$10.4B
| $799K | 0.28% |
7,360
+510
| +7% | +$55.3K |
|
80
Elevance Health
ELV
$69.4B
| $795K | 0.28% |
1,468
+145
| +11% | +$78.6K |
|
81
Salesforce
CRM
$232B
| $792K | 0.27% |
3,079
+1,563
| +103% | +$402K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $788K | 0.27% |
3,483
-178
| -5% | -$40.3K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $764K | 0.26% |
1,954
+237
| +14% | +$92.7K |
|
84
ConocoPhillips
COP
$120B
| $757K | 0.26% |
6,621
+1,954
| +42% | +$224K |
|
85
O'Reilly Automotive
ORLY
$89.1B
| $749K | 0.26% |
10,635
+2,370
| +29% | +$167K |
|
86
Applied Materials
AMAT
$126B
| $749K | 0.26% |
3,172
+416
| +15% | +$98.2K |
|
87
Walt Disney
DIS
$214B
| $741K | 0.26% |
7,502
+1,469
| +24% | +$145K |
|
88
Domino's
DPZ
$15.7B
| $735K | 0.25% |
1,423
+244
| +21% | +$126K |
|
89
Verizon
VZ
$186B
| $726K | 0.25% |
17,679
-5,805
| -25% | -$238K |
|
90
PayPal
PYPL
$65.4B
| $722K | 0.25% |
12,436
+6,559
| +112% | +$381K |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $718K | 0.25% |
15,685
+3,602
| +30% | +$165K |
|
92
HCA Healthcare
HCA
$96.3B
| $697K | 0.24% |
2,170
+569
| +36% | +$183K |
|
93
Schlumberger
SLB
$53.7B
| $683K | 0.24% |
13,644
+9,422
| +223% | +$471K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $675K | 0.23% |
7,406
-519
| -7% | -$47.3K |
|
95
PNC Financial Services
PNC
$81.7B
| $661K | 0.23% |
4,253
-1,095
| -20% | -$170K |
|
96
TJX Companies
TJX
$157B
| $656K | 0.23% |
5,961
+665
| +13% | +$73.2K |
|
97
Ross Stores
ROST
$50B
| $654K | 0.23% |
4,497
+719
| +19% | +$104K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $647K | 0.22% |
7,720
-89
| -1% | -$7.45K |
|
99
AGNC Investment
AGNC
$10.6B
| $632K | 0.22% |
66,260
+1,740
| +3% | +$16.6K |
|
100
Hershey
HSY
$37.6B
| $629K | 0.22% |
3,424
+1,431
| +72% | +$263K |
|