KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$191M
AUM Growth
+$17.6M
(+10%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Pfizer
PFE
|
$985K |
| 5 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.32M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
lululemon athletica
LULU
|
$730K |
| 5 |
Caterpillar
CAT
|
$727K |
Sector Composition
| 1 | Consumer Staples | 15.36% |
| 2 | Technology | 14.98% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $316K | 0.17% |
3,261
+1
| +0% | +$97 |
|
102
Oracle
ORCL
$623B
| $311K | 0.16% |
3,344
-1,745
| -34% | -$162K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $301K | 0.16% |
2,971
-5
| -0.2% | -$506 |
|
104
Annaly Capital Management
NLY
$14B
| $293K | 0.15% |
+15,333
| New | +$293K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $292K | 0.15% |
877
+113
| +15% | +$37.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $276K | 0.14% |
6,820
+663
| +11% | +$26.8K |
|
107
General Dynamics
GD
$86.9B
| $273K | 0.14% |
+1,195
| New | +$273K |
|
108
Kinder Morgan
KMI
$59.6B
| $255K | 0.13% |
14,570
+2,700
| +23% | +$47.3K |
|
109
Marvell Technology
MRVL
$54.8B
| $255K | 0.13% |
5,890
-500
| -8% | -$21.6K |
|
110
Micron Technology
MU
$135B
| $245K | 0.13% |
4,054
-950
| -19% | -$57.3K |
|
111
Applied Materials
AMAT
$126B
| $241K | 0.13% |
1,963
-2,347
| -54% | -$288K |
|
112
McDonald's
MCD
$228B
| $241K | 0.13% |
860
-100
| -10% | -$28K |
|
113
Devon Energy
DVN
$22.4B
| $240K | 0.13% |
+4,748
| New | +$240K |
|
114
Texas Instruments
TXN
$170B
| $239K | 0.13% |
1,284
-630
| -33% | -$117K |
|
115
Blackstone
BX
$133B
| $235K | 0.12% |
+2,673
| New | +$235K |
|
|
XYZ
116
Block, Inc.
XYZ
$45.9B
| $234K | 0.12% |
+3,411
| New | +$234K |
|
117
AT&T
T
$211B
| $234K | 0.12% |
12,151
-442
| -4% | -$8.51K |
|
118
Fortinet
FTNT
$58.2B
| $230K | 0.12% |
3,460
-4,070
| -54% | -$270K |
|
119
Novo Nordisk
NVO
$251B
| $229K | 0.12% |
2,880
-386
| -12% | -$30.7K |
|
120
STAG Industrial
STAG
$6.8B
| $225K | 0.12% |
6,647
+151
| +2% | +$5.11K |
|
121
Mohawk Industries
MHK
$8.3B
| $220K | 0.12% |
+2,200
| New | +$220K |
|
122
AGNC Investment
AGNC
$10.6B
| $219K | 0.11% |
+21,695
| New | +$219K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $216K | 0.11% |
3,196
+90
| +3% | +$6.09K |
|
124
Medical Properties Trust
MPW
$2.63B
| $216K | 0.11% |
+26,295
| New | +$216K |
|
125
Albemarle
ALB
$9.33B
| $210K | 0.11% |
950
-277
| -23% | -$61.2K |
|