KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
12
Increased
69
Reduced
47
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$1.64M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
Southern Company
SO
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.26M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Merck
MRK
|
$1.13M |
| 5 |
lululemon athletica
LULU
|
$831K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.23B
| $381K | 0.17% |
8,000
| – | – |
|
102
Nike
NKE
$110B
| $379K | 0.17% |
2,453
-168
| -6% | -$26K |
|
103
Sociedad Química y Minera de Chile
SQM
$12.5B
| $374K | 0.17% |
+7,894
| New | +$374K |
|
104
ConocoPhillips
COP
$118B
| $369K | 0.17% |
6,054
+2,121
| +54% | +$129K |
|
105
Moody's
MCO
$89B
| $365K | 0.17% |
1,006
-78
| -7% | -$28.3K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $347K | 0.16% |
224
+43
| +24% | +$66.6K |
|
107
DocuSign
DOCU
$15.3B
| $345K | 0.16% |
1,234
-2,108
| -63% | -$589K |
|
108
CVS Health
CVS
$93B
| $342K | 0.16% |
4,095
-131
| -3% | -$10.9K |
|
109
General Motors
GM
$55B
| $340K | 0.16% |
5,752
-190
| -3% | -$11.2K |
|
110
Mohawk Industries
MHK
$8.11B
| $329K | 0.15% |
1,710
| – | – |
|
111
Stryker
SYK
$149B
| $324K | 0.15% |
1,247
+13
| +1% | +$3.38K |
|
112
Papa John's
PZZA
$1.58B
| $319K | 0.15% |
3,050
| – | – |
|
113
Carrier Global
CARR
$53.2B
| $309K | 0.14% |
6,351
-1
| -0% | -$49 |
|
114
Kellanova
K
$27.5B
| $305K | 0.14% |
+4,743
| New | +$305K |
|
115
Datadog
DDOG
$46.2B
| $304K | 0.14% |
2,922
-485
| -14% | -$50.5K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $303K | 0.14% |
5,586
+575
| +11% | +$31.2K |
|
117
Albemarle
ALB
$9.43B
| $302K | 0.14% |
+1,796
| New | +$302K |
|
118
Enbridge
ENB
$105B
| $297K | 0.14% |
7,414
+35
| +0.5% | +$1.4K |
|
119
McDonald's
MCD
$226B
| $291K | 0.13% |
1,259
| – | – |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $285K | 0.13% |
2,779
+171
| +7% | +$17.5K |
|
121
B2Gold
BTG
$5.45B
| $280K | 0.13% |
66,400
+25,900
| +64% | +$109K |
|
122
TransDigm Group
TDG
$72B
| $274K | 0.12% |
424
-3
| -0.7% | -$1.94K |
|
123
JFrog
FROG
$5.58B
| $268K | 0.12% |
5,894
-15,979
| -73% | -$727K |
|
124
American Express
AXP
$225B
| $264K | 0.12% |
1,600
-1,054
| -40% | -$174K |
|
125
Ford
F
$46.2B
| $259K | 0.12% |
17,414
-2,000
| -10% | -$29.7K |
|