KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$1.71M |
| 2 |
KRONOS Worldwide
KRO
|
$1.16M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
McKesson
MCK
|
$803K |
| 5 |
Target
TGT
|
$802K |
Top Sells
| 1 |
Boeing
BA
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $307K | 0.18% |
1,902
-1,210
| -39% | -$196K |
|
102
Colgate-Palmolive
CL
$67.7B
| $306K | 0.18% |
3,890
-399
| -9% | -$31.4K |
|
103
Carrier Global
CARR
$53.2B
| $305K | 0.18% |
7,385
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $300K | 0.17% |
1,770
+174
| +11% | +$29.5K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $292K | 0.17% |
2,976
-38
| -1% | -$3.73K |
|
106
Enbridge
ENB
$105B
| $290K | 0.17% |
7,414
+402
| +6% | +$15.7K |
|
107
Morgan Stanley
MS
$237B
| $274K | 0.16% |
3,226
-1,425
| -31% | -$121K |
|
108
Albemarle
ALB
$9.43B
| $266K | 0.15% |
1,227
-382
| -24% | -$82.8K |
|
109
Roblox
RBLX
$92.5B
| $261K | 0.15% |
+9,186
| New | +$261K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $253K | 0.15% |
764
+35
| +5% | +$11.6K |
|
111
McDonald's
MCD
$226B
| $253K | 0.15% |
960
-126
| -12% | -$33.2K |
|
112
Micron Technology
MU
$133B
| $250K | 0.14% |
5,004
-3,450
| -41% | -$172K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.14% |
938
+29
| +3% | +$7.72K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $240K | 0.14% |
6,157
+178
| +3% | +$6.94K |
|
115
Marvell Technology
MRVL
$53.7B
| $237K | 0.14% |
+6,390
| New | +$237K |
|
116
AT&T
T
$208B
| $232K | 0.13% |
12,593
-91
| -0.7% | -$1.68K |
|
117
Stryker
SYK
$149B
| $231K | 0.13% |
943
-1,188
| -56% | -$291K |
|
118
Novo Nordisk
NVO
$252B
| $221K | 0.13% |
+3,266
| New | +$221K |
|
119
Kellanova
K
$27.5B
| $220K | 0.13% |
3,290
+118
| +4% | +$7.89K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $219K | 0.13% |
+3,106
| New | +$219K |
|
121
Terex
TEX
$3.23B
| $216K | 0.12% |
5,055
-2,100
| -29% | -$89.7K |
|
122
Kinder Morgan
KMI
$59.4B
| $215K | 0.12% |
11,870
+100
| +0.8% | +$1.81K |
|
123
Intel
INTC
$105B
| $212K | 0.12% |
8,027
-3,623
| -31% | -$95.8K |
|
124
STAG Industrial
STAG
$6.81B
| $210K | 0.12% |
6,496
-2,943
| -31% | -$95.1K |
|
125
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $187K | 0.11% |
11,890
| – | – |
|