KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.43%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$182M
AUM Growth
+$26.7M
(+17%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
21
Increased
60
Reduced
50
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Lockheed Martin
LMT
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.93M |
| 2 |
Deere & Co
DE
|
$1.48M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 18.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.3B
| $314K | 0.17% |
1,084
-32
| -3% | -$9.27K |
|
102
Stryker
SYK
$150B
| $307K | 0.17% |
1,255
+153
| +14% | +$37.4K |
|
103
Cleveland-Cliffs
CLF
$5.04B
| $294K | 0.16% |
20,200
-6,117
| -23% | -$89K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $294K | 0.16% |
2,076
-829
| -29% | -$117K |
|
105
CVS Health
CVS
$93.6B
| $290K | 0.16% |
4,255
-1,820
| -30% | -$124K |
|
106
Gilead Sciences
GILD
$141B
| $282K | 0.15% |
4,842
+26
| +0.5% | +$1.51K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $277K | 0.15% |
7,316
-495
| -6% | -$18.7K |
|
108
Abbott
ABT
$232B
| $271K | 0.15% |
+2,478
| New | +$271K |
|
109
Medtronic
MDT
$119B
| $269K | 0.15% |
2,300
+319
| +16% | +$37.3K |
|
110
TransDigm Group
TDG
$72B
| $264K | 0.14% |
+427
| New | +$264K |
|
111
General Motors
GM
$55.2B
| $259K | 0.14% |
6,222
-1,357
| -18% | -$56.5K |
|
112
Lumen
LUMN
$5.35B
| $259K | 0.14% |
26,567
-5,450
| -17% | -$53.1K |
|
113
Roku
ROKU
$14.5B
| $258K | 0.14% |
778
-2,000
| -72% | -$663K |
|
114
Carrier Global
CARR
$53.2B
| $254K | 0.14% |
6,753
-3,921
| -37% | -$147K |
|
115
Chipotle Mexican Grill
CMG
$55.2B
| $250K | 0.14% |
+9,050
| New | +$250K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $249K | 0.14% |
4,969
+342
| +7% | +$17.1K |
|
117
Datadog
DDOG
$45.2B
| $242K | 0.13% |
+2,467
| New | +$242K |
|
118
Mohawk Industries
MHK
$8.19B
| $241K | 0.13% |
1,710
-1,900
| -53% | -$268K |
|
119
Uber
UBER
$191B
| $240K | 0.13% |
4,720
-4,000
| -46% | -$203K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $237K | 0.13% |
1,799
-1,422
| -44% | -$187K |
|
121
McDonald's
MCD
$227B
| $236K | 0.13% |
+1,104
| New | +$236K |
|
|
XYZ
122
Block, Inc.
XYZ
$45.2B
| $229K | 0.12% |
+1,054
| New | +$229K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $226K | 0.12% |
+2,556
| New | +$226K |
|
124
Enbridge
ENB
$105B
| $225K | 0.12% |
+7,054
| New | +$225K |
|
125
SPDR Gold Trust
GLD
$110B
| $224K | 0.12% |
+1,258
| New | +$224K |
|