KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+8.49%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
129
New
29
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
JPMorgan Chase
JPM
|
$908K |
| 3 |
Microsoft
MSFT
|
$850K |
| 4 |
Seagate
STX
|
$841K |
| 5 |
Boeing
BA
|
$815K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.51M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$959K |
| 3 |
Cummins
CMI
|
$845K |
| 4 |
Home Depot
HD
|
$669K |
| 5 |
Roku
ROKU
|
$298K |
Sector Composition
| 1 | Consumer Staples | 21.25% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoodRx Holdings
GDRX
$1.49B
| $245K | 0.15% |
+4,415
| New | +$245K |
|
102
American Tower
AMT
$91.9B
| $239K | 0.15% |
+990
| New | +$239K |
|
103
NVIDIA
NVDA
$4.15T
| $239K | 0.15% |
+17,680
| New | +$239K |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $239K | 0.15% |
+875
| New | +$239K |
|
105
ConocoPhillips
COP
$118B
| $235K | 0.15% |
7,177
+2,198
| +44% | +$72K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $233K | 0.15% |
7,811
+41
| +0.5% | +$1.22K |
|
107
Stryker
SYK
$149B
| $229K | 0.14% |
+1,102
| New | +$229K |
|
108
GATX Corp
GATX
$5.96B
| $226K | 0.14% |
+3,555
| New | +$226K |
|
109
UnitedHealth
UNH
$279B
| $226K | 0.14% |
+727
| New | +$226K |
|
110
Macerich
MAC
$4.67B
| $225K | 0.14% |
33,204
+9,459
| +40% | +$64.1K |
|
111
General Motors
GM
$55B
| $224K | 0.14% |
7,579
-730
| -9% | -$21.6K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $223K | 0.14% |
6,258
+97
| +2% | +$3.46K |
|
113
Medtronic
MDT
$118B
| $205K | 0.13% |
+1,981
| New | +$205K |
|
114
Micron Technology
MU
$133B
| $203K | 0.13% |
+4,335
| New | +$203K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $200K | 0.13% |
+4,627
| New | +$200K |
|
116
Ford
F
$46.2B
| $191K | 0.12% |
28,704
-1,224
| -4% | -$8.15K |
|
117
BP
BP
$88.8B
| $181K | 0.11% |
10,394
-15,807
| -60% | -$275K |
|
118
Regions Financial
RF
$24B
| $171K | 0.11% |
+14,847
| New | +$171K |
|
119
Cleveland-Cliffs
CLF
$5.18B
| $168K | 0.11% |
+26,317
| New | +$168K |
|
120
Prospect Capital
PSEC
$1.34B
| $81K | 0.05% |
16,274
+296
| +2% | +$1.47K |
|
121
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $28K | 0.02% |
10,400
| – | – |
|
|
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
| $7K | ﹤0.01% |
+1,234
| New | +$7K |
|
123
Enbridge
ENB
$105B
| – | – |
-6,604
| Closed | -$200K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
125
Occidental Petroleum
OXY
$45.6B
| – | – |
-13,769
| Closed | -$251K |
|