KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+8.64%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$248M
AUM Growth
+$21M
(+9.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
153
New
16
Increased
80
Reduced
42
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.37M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Amazon
AMZN
|
$707K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.56M |
| 2 |
CF Industries
CF
|
$1.5M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Salesforce
CRM
|
$1.23M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.35B
| $411K | 0.17% |
9,355
+1,300
| +16% | +$57.1K |
|
102
Papa John's
PZZA
$1.52B
| $407K | 0.16% |
3,050
| – | – |
|
103
Nike
NKE
$111B
| $398K | 0.16% |
2,389
-103
| -4% | -$17.2K |
|
104
Moody's
MCO
$89.5B
| $393K | 0.16% |
1,006
| – | – |
|
105
Kellanova
K
$27.7B
| $384K | 0.15% |
6,354
+294
| +5% | +$17.8K |
|
106
Mercado Libre
MELI
$121B
| $375K | 0.15% |
+278
| New | +$375K |
|
107
Wynn Resorts
WYNN
$12.9B
| $370K | 0.15% |
4,354
-100
| -2% | -$8.5K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $369K | 0.15% |
5,454
+592
| +12% | +$40.1K |
|
109
General Motors
GM
$55.1B
| $361K | 0.15% |
6,165
+58
| +0.9% | +$3.4K |
|
110
iShares Biotechnology ETF
IBB
$5.66B
| $357K | 0.14% |
+2,340
| New | +$357K |
|
111
Albemarle
ALB
$9.31B
| $355K | 0.14% |
1,517
-529
| -26% | -$124K |
|
112
Novo Nordisk
NVO
$250B
| $348K | 0.14% |
6,216
| – | – |
|
113
Palo Alto Networks
PANW
$127B
| $336K | 0.14% |
3,624
-570
| -14% | -$52.8K |
|
114
McDonald's
MCD
$227B
| $334K | 0.13% |
1,246
+37
| +3% | +$9.92K |
|
115
Upstart Holdings
UPST
$6.25B
| $324K | 0.13% |
+2,142
| New | +$324K |
|
116
Carrier Global
CARR
$53.9B
| $320K | 0.13% |
5,901
-450
| -7% | -$24.4K |
|
117
Oracle
ORCL
$623B
| $310K | 0.13% |
+3,551
| New | +$310K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $308K | 0.12% |
2,911
+67
| +2% | +$7.09K |
|
119
Sociedad Química y Minera de Chile
SQM
$12.5B
| $307K | 0.12% |
6,084
+395
| +7% | +$19.9K |
|
120
AT&T
T
$211B
| $296K | 0.12% |
15,913
-10,033
| -39% | -$187K |
|
121
CSX Corp
CSX
$60.6B
| $294K | 0.12% |
7,812
-11,536
| -60% | -$434K |
|
122
Snap
SNAP
$12B
| $293K | 0.12% |
+6,234
| New | +$293K |
|
123
Allstate
ALL
$54.6B
| $283K | 0.11% |
+2,405
| New | +$283K |
|
124
Enbridge
ENB
$105B
| $278K | 0.11% |
7,116
+2
| +0% | +$78 |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $273K | 0.11% |
5,526
+220
| +4% | +$10.9K |
|