KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-15.28%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$905K |
| 3 |
Generac Holdings
GNRC
|
$711K |
| 4 |
RH
RH
|
$709K |
| 5 |
Goldman Sachs
GS
|
$548K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
CrowdStrike
CRWD
|
$2.15M |
| 4 |
Dow Inc
DOW
|
$1.29M |
| 5 |
Southern Company
SO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.6B
| $274K | 0.15% |
+4,840
| New | +$274K |
|
102
McDonald's
MCD
$226B
| $269K | 0.15% |
1,091
-11
| -1% | -$2.71K |
|
103
Newmont
NEM
$82.3B
| $265K | 0.14% |
4,449
-1,090
| -20% | -$64.9K |
|
104
Carrier Global
CARR
$54.1B
| $263K | 0.14% |
7,385
-2,553
| -26% | -$90.9K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $262K | 0.14% |
3,001
+26
| +0.9% | +$2.27K |
|
106
Cummins
CMI
$55.2B
| $251K | 0.14% |
1,296
-104
| -7% | -$20.1K |
|
107
ServiceNow
NOW
$186B
| $249K | 0.13% |
524
+37
| +8% | +$17.6K |
|
108
Coinbase
COIN
$78.8B
| $243K | 0.13% |
5,160
+2,864
| +125% | +$135K |
|
109
SPDR Gold Trust
GLD
$110B
| $237K | 0.13% |
1,405
+8
| +0.6% | +$1.35K |
|
|
110
Southern Company
SO
$101B
| $233K | 0.13% |
3,267
-16,424
| -83% | -$1.17M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $232K | 0.13% |
5,563
-232
| -4% | -$9.68K |
|
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $231K | 0.12% |
9,100
| – | – |
|
113
Novo Nordisk
NVO
$249B
| $230K | 0.12% |
4,122
-1,620
| -28% | -$90.4K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $213K | 0.12% |
3,044
-1
| -0% | -$70 |
|
115
CSX Corp
CSX
$60.9B
| $212K | 0.11% |
7,303
+1,735
| +31% | +$50.4K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $211K | 0.11% |
686
+94
| +16% | +$28.9K |
|
117
Cleveland-Cliffs
CLF
$5.2B
| $210K | 0.11% |
13,645
-100
| -0.7% | -$1.54K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $209K | 0.11% |
+747
| New | +$209K |
|
119
Kinder Morgan
KMI
$59.4B
| $181K | 0.1% |
10,770
-1,600
| -13% | -$26.9K |
|
120
B2Gold
BTG
$5.34B
| $148K | 0.08% |
43,600
+32,800
| +304% | +$111K |
|
121
Prospect Capital
PSEC
$1.33B
| $125K | 0.07% |
17,915
+92
| +0.5% | +$642 |
|
|
BDN
122
Brandywine Realty Trust
BDN
$749M
| $100K | 0.05% |
+10,422
| New | +$100K |
|
|
MBII
123
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $26K | 0.01% |
22,500
| – | – |
|
|
REUN
124
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $8K | ﹤0.01% |
2,000
| – | – |
|
125
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,344
| Closed | -$212K |
|