KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$198M
AUM Growth
+$16.4M
(+9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$1.76M |
| 2 |
lululemon athletica
LULU
|
$1.54M |
| 3 |
Palantir
PLTR
|
$1.45M |
| 4 |
Merck
MRK
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
GoodRx Holdings
GDRX
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$953K |
| 4 |
Wynn Resorts
WYNN
|
$750K |
| 5 |
Caterpillar
CAT
|
$698K |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $318K | 0.16% |
4,226
-29
| -0.7% | -$2.18K |
|
102
Stryker
SYK
$149B
| $301K | 0.15% |
1,234
-21
| -2% | -$5.12K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $295K | 0.15% |
1,301
+247
| +23% | +$56K |
|
104
CrowdStrike
CRWD
$104B
| $290K | 0.14% |
1,589
-3,207
| -67% | -$585K |
|
105
Clorox
CLX
$15B
| $286K | 0.14% |
+1,485
| New | +$286K |
|
106
Datadog
DDOG
$46.2B
| $284K | 0.14% |
3,407
+940
| +38% | +$78.4K |
|
107
McDonald's
MCD
$226B
| $282K | 0.14% |
1,259
+155
| +14% | +$34.7K |
|
108
Medtronic
MDT
$118B
| $280K | 0.14% |
2,373
+73
| +3% | +$8.61K |
|
109
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $275K | 0.14% |
+7,209
| New | +$275K |
|
110
Papa John's
PZZA
$1.58B
| $270K | 0.13% |
3,050
-4,490
| -60% | -$397K |
|
111
Enbridge
ENB
$105B
| $269K | 0.13% |
7,379
+325
| +5% | +$11.8K |
|
112
Carrier Global
CARR
$53.2B
| $268K | 0.13% |
6,352
-401
| -6% | -$16.9K |
|
113
Regions Financial
RF
$24B
| $261K | 0.13% |
12,613
-993
| -7% | -$20.5K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $261K | 0.13% |
5,011
+42
| +0.8% | +$2.19K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $257K | 0.13% |
9,050
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $257K | 0.13% |
2,608
+52
| +2% | +$5.12K |
|
|
117
Caterpillar
CAT
$194B
| $255K | 0.13% |
1,098
-3,007
| -73% | -$698K |
|
118
STAG Industrial
STAG
$6.81B
| $251K | 0.12% |
7,469
+355
| +5% | +$11.9K |
|
119
TransDigm Group
TDG
$72B
| $251K | 0.12% |
427
| – | – |
|
120
Ford
F
$46.2B
| $238K | 0.12% |
19,414
-1,501
| -7% | -$18.4K |
|
121
Viatris
VTRS
$12.3B
| $226K | 0.11% |
16,154
-6,863
| -30% | -$96K |
|
122
Schlumberger
SLB
$52.2B
| $219K | 0.11% |
+8,047
| New | +$219K |
|
|
123
Intel
INTC
$105B
| $211K | 0.11% |
3,299
-24,608
| -88% | -$1.57M |
|
124
ConocoPhillips
COP
$118B
| $208K | 0.1% |
+3,933
| New | +$208K |
|
125
Novo Nordisk
NVO
$252B
| $206K | 0.1% |
6,102
-160
| -3% | -$5.4K |
|