KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-4.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.99M |
| 2 |
Adobe
ADBE
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.34M |
| 5 |
Boeing
BA
|
$1.34M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$2.91M |
| 3 |
Chevron
CVX
|
$1.71M |
| 4 |
Wendy's
WEN
|
$1.62M |
| 5 |
Lockheed Martin
LMT
|
$1.62M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $393K | 0.16% |
2,921
+532
| +22% | +$71.6K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $386K | 0.16% |
12,200
-1,150
| -9% | -$36.4K |
|
103
Upstart Holdings
UPST
$6.2B
| $384K | 0.16% |
3,523
+1,381
| +64% | +$151K |
|
104
Dollar General
DG
$24.1B
| $374K | 0.16% |
1,682
-915
| -35% | -$203K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $371K | 0.15% |
2,846
+506
| +22% | +$66K |
|
106
Intel
INTC
$105B
| $367K | 0.15% |
7,397
+2,429
| +49% | +$121K |
|
107
Riot Platforms
RIOT
$4.97B
| $363K | 0.15% |
+17,145
| New | +$363K |
|
108
Allstate
ALL
$53.9B
| $333K | 0.14% |
2,406
+1
| +0% | +$138 |
|
109
Texas Instruments
TXN
$178B
| $319K | 0.13% |
1,740
+538
| +45% | +$98.6K |
|
110
Novo Nordisk
NVO
$252B
| $319K | 0.13% |
5,742
-474
| -8% | -$26.3K |
|
111
Enbridge
ENB
$105B
| $311K | 0.13% |
6,748
-368
| -5% | -$17K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $306K | 0.13% |
2,975
+64
| +2% | +$6.58K |
|
113
Cummins
CMI
$54B
| $287K | 0.12% |
1,400
+147
| +12% | +$30.1K |
|
114
AT&T
T
$208B
| $282K | 0.12% |
15,786
-127
| -0.8% | -$2.27K |
|
115
Mercado Libre
MELI
$120B
| $282K | 0.12% |
237
-41
| -15% | -$48.8K |
|
116
Morgan Stanley
MS
$237B
| $276K | 0.12% |
+3,157
| New | +$276K |
|
117
McDonald's
MCD
$226B
| $273K | 0.11% |
1,102
-144
| -12% | -$35.7K |
|
118
ServiceNow
NOW
$191B
| $271K | 0.11% |
+487
| New | +$271K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $267K | 0.11% |
5,795
+269
| +5% | +$12.4K |
|
120
Schlumberger
SLB
$52.2B
| $264K | 0.11% |
+6,387
| New | +$264K |
|
121
General Motors
GM
$55B
| $264K | 0.11% |
6,035
-130
| -2% | -$5.69K |
|
122
TransDigm Group
TDG
$72B
| $262K | 0.11% |
402
-20
| -5% | -$13K |
|
123
Regions Financial
RF
$24B
| $261K | 0.11% |
11,740
+1,518
| +15% | +$33.7K |
|
124
Terex
TEX
$3.23B
| $255K | 0.11% |
7,155
-2,200
| -24% | -$78.4K |
|
125
Moody's
MCO
$89B
| $253K | 0.11% |
750
-256
| -25% | -$86.4K |
|