KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $910K | 0.3% |
2,597
+196
| +8% | +$68.7K |
|
77
ServiceNow
NOW
$190B
| $906K | 0.29% |
+1,138
| New | +$906K |
|
78
Merck
MRK
$212B
| $894K | 0.29% |
9,919
-634
| -6% | -$57.2K |
|
79
Pfizer
PFE
$141B
| $885K | 0.29% |
34,526
-4,134
| -11% | -$106K |
|
80
Dell
DELL
$84.4B
| $859K | 0.28% |
9,419
+4,528
| +93% | +$413K |
|
81
Amgen
AMGN
$153B
| $858K | 0.28% |
2,753
-1,128
| -29% | -$351K |
|
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $846K | 0.27% |
8,445
+2,525
| +43% | +$253K |
|
83
Philip Morris
PM
$251B
| $823K | 0.27% |
5,183
+669
| +15% | +$106K |
|
84
Adobe
ADBE
$148B
| $817K | 0.26% |
2,129
-487
| -19% | -$187K |
|
85
Dow Inc
DOW
$17.4B
| $800K | 0.26% |
22,608
-2,957
| -12% | -$105K |
|
86
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $787K | 0.26% |
+2,731
| New | +$787K |
|
87
TJX Companies
TJX
$155B
| $771K | 0.25% |
6,331
+10
| +0.2% | +$1.22K |
|
88
Moody's
MCO
$89.5B
| $765K | 0.25% |
1,643
+253
| +18% | +$118K |
|
89
CrowdStrike
CRWD
$105B
| $763K | 0.25% |
2,165
-2,381
| -52% | -$839K |
|
90
Ross Stores
ROST
$49.4B
| $728K | 0.24% |
5,699
+639
| +13% | +$81.7K |
|
|
91
Coca-Cola
KO
$292B
| $725K | 0.23% |
10,116
-13,115
| -56% | -$939K |
|
92
Energy Select Sector SPDR Fund
XLE
$26.7B
| $716K | 0.23% |
7,657
+9
| +0.1% | +$841 |
|
93
Verizon
VZ
$187B
| $702K | 0.23% |
15,583
-1,299
| -8% | -$58.5K |
|
94
Vanguard Value ETF
VTV
$143B
| $686K | 0.22% |
3,969
+2,435
| +159% | +$421K |
|
95
Progressive
PGR
$143B
| $684K | 0.22% |
2,417
+198
| +9% | +$56K |
|
96
Regions Financial
RF
$24.1B
| $684K | 0.22% |
31,465
+7,300
| +30% | +$159K |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $673K | 0.22% |
7,432
-64
| -0.9% | -$5.8K |
|
98
IBM
IBM
$232B
| $673K | 0.22% |
2,726
-102
| -4% | -$25.2K |
|
99
VanEck Semiconductor ETF
SMH
$27.3B
| $656K | 0.21% |
3,102
+599
| +24% | +$127K |
|
100
Roblox
RBLX
$88.5B
| $641K | 0.21% |
10,991
+900
| +9% | +$52.5K |
|