KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.9B
| $914K | 0.29% |
20,166
-125
| -0.6% | -$5.67K |
|
77
Schlumberger
SLB
$52.3B
| $909K | 0.29% |
20,379
+6,735
| +49% | +$301K |
|
78
Amgen
AMGN
$153B
| $908K | 0.29% |
2,818
-36
| -1% | -$11.6K |
|
79
Ford
F
$46.3B
| $901K | 0.29% |
85,034
+61,996
| +269% | +$657K |
|
80
ConocoPhillips
COP
$118B
| $875K | 0.28% |
8,311
+1,690
| +26% | +$178K |
|
81
O'Reilly Automotive
ORLY
$88.5B
| $873K | 0.28% |
11,370
+735
| +7% | +$56.4K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $859K | 0.28% |
18,074
+2,389
| +15% | +$114K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $836K | 0.27% |
1,977
+23
| +1% | +$9.73K |
|
84
Technology Select Sector SPDR Fund
XLK
$83B
| $798K | 0.26% |
3,533
+50
| +1% | +$11.3K |
|
85
Lam Research
LRCX
$123B
| $787K | 0.25% |
9,640
+6,700
| +228% | +$547K |
|
86
Elevance Health
ELV
$70.2B
| $785K | 0.25% |
1,510
+42
| +3% | +$21.8K |
|
87
Verizon
VZ
$187B
| $763K | 0.25% |
17,091
-588
| -3% | -$26.2K |
|
88
Adobe
ADBE
$142B
| $754K | 0.24% |
1,456
-795
| -35% | -$412K |
|
89
McKesson
MCK
$86.1B
| $736K | 0.24% |
1,489
-523
| -26% | -$259K |
|
90
AutoZone
AZO
$70.1B
| $734K | 0.24% |
233
+21
| +10% | +$66.2K |
|
91
Domino's
DPZ
$15.8B
| $732K | 0.24% |
1,702
+279
| +20% | +$120K |
|
92
Walt Disney
DIS
$212B
| $721K | 0.23% |
7,523
+21
| +0.3% | +$2.01K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $720K | 0.23% |
7,393
-327
| -4% | -$31.9K |
|
94
TJX Companies
TJX
$156B
| $717K | 0.23% |
6,101
+140
| +2% | +$16.5K |
|
95
Uber
UBER
$192B
| $717K | 0.23% |
9,534
+1,180
| +14% | +$88.7K |
|
96
Ross Stores
ROST
$49.7B
| $704K | 0.23% |
4,680
+183
| +4% | +$27.5K |
|
97
Dell
DELL
$83.7B
| $685K | 0.22% |
5,776
+2,504
| +77% | +$297K |
|
98
GSK
GSK
$79.4B
| $679K | 0.22% |
16,685
+5,104
| +44% | +$208K |
|
99
Intel
INTC
$105B
| $672K | 0.22% |
28,095
-10,369
| -27% | -$248K |
|
100
PNC Financial Services
PNC
$81.4B
| $660K | 0.21% |
3,568
-685
| -16% | -$127K |
|