KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.26%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$1.09M |
| 2 |
Zions Bancorporation
ZION
|
$1.09M |
| 3 |
Bank of America
BAC
|
$846K |
| 4 |
PNC Financial Services
PNC
|
$843K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$801K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Target
TGT
|
$918K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$631K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $363K | 0.17% |
3,045
-299
| -9% | -$35.6K |
|
102
The Mosaic Company
MOS
$10.4B
| $354K | 0.17% |
+10,101
| New | +$354K |
|
103
Kinder Morgan
KMI
$59.4B
| $353K | 0.17% |
20,520
+5,950
| +41% | +$102K |
|
104
Southern Company
SO
$101B
| $351K | 0.17% |
5,003
-518
| -9% | -$36.4K |
|
105
CVS Health
CVS
$93B
| $350K | 0.17% |
5,063
+496
| +11% | +$34.3K |
|
106
Schlumberger
SLB
$52.2B
| $345K | 0.17% |
7,022
-160
| -2% | -$7.86K |
|
107
Annaly Capital Management
NLY
$13.8B
| $343K | 0.16% |
17,148
+1,815
| +12% | +$36.3K |
|
108
SPDR Gold Trust
GLD
$111B
| $339K | 0.16% |
1,903
+9
| +0.5% | +$1.6K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $332K | 0.16% |
965
+88
| +10% | +$30.3K |
|
110
Intuitive Surgical
ISRG
$158B
| $325K | 0.16% |
951
-342
| -26% | -$117K |
|
111
Medical Properties Trust
MPW
$2.66B
| $324K | 0.16% |
34,955
+8,660
| +33% | +$80.2K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $319K | 0.15% |
2,969
-2
| -0.1% | -$215 |
|
113
Estee Lauder
EL
$33.1B
| $318K | 0.15% |
+1,618
| New | +$318K |
|
114
Lam Research
LRCX
$124B
| $316K | 0.15% |
+4,920
| New | +$316K |
|
115
Enbridge
ENB
$105B
| $311K | 0.15% |
8,368
-248
| -3% | -$9.21K |
|
116
B2Gold
BTG
$5.45B
| $306K | 0.15% |
85,600
+52,000
| +155% | +$186K |
|
117
Devon Energy
DVN
$22.3B
| $304K | 0.15% |
6,297
+1,549
| +33% | +$74.9K |
|
118
TD Synnex
SNX
$12.2B
| $300K | 0.14% |
3,191
-70
| -2% | -$6.58K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $299K | 0.14% |
7,356
+536
| +8% | +$21.8K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $298K | 0.14% |
2,346
-245
| -9% | -$31.1K |
|
121
Regions Financial
RF
$24B
| $289K | 0.14% |
+16,205
| New | +$289K |
|
122
Mohawk Industries
MHK
$8.11B
| $279K | 0.13% |
2,700
+500
| +23% | +$51.6K |
|
123
Papa John's
PZZA
$1.58B
| $278K | 0.13% |
+3,760
| New | +$278K |
|
124
RTX Corp
RTX
$212B
| $269K | 0.13% |
+2,749
| New | +$269K |
|
125
Blackstone
BX
$131B
| $267K | 0.13% |
2,873
+200
| +7% | +$18.6K |
|