KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.91%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.64%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$1.68M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.13M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
Boeing
BA
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
KeyCorp
KEY
|
$901K |
| 4 |
Amgen
AMGN
|
$797K |
| 5 |
Meta Platforms (Facebook)
META
|
$427K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.53% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $374K | 0.18% |
1,116
+151
| +16% | +$50.6K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.18% |
6,443
+1,000
| +18% | +$57.3K |
|
103
IBM
IBM
$227B
| $362K | 0.17% |
2,575
-158
| -6% | -$22.2K |
|
104
Sociedad Química y Minera de Chile
SQM
$12.5B
| $361K | 0.17% |
+6,056
| New | +$361K |
|
105
Nike
NKE
$110B
| $361K | 0.17% |
3,772
-68
| -2% | -$6.5K |
|
106
Roblox
RBLX
$92.5B
| $358K | 0.17% |
+12,364
| New | +$358K |
|
107
Zoetis
ZTS
$67.6B
| $355K | 0.17% |
2,040
-153
| -7% | -$26.6K |
|
108
Regions Financial
RF
$24B
| $338K | 0.16% |
19,656
+3,451
| +21% | +$59.4K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $334K | 0.16% |
+11,089
| New | +$334K |
|
110
TSMC
TSM
$1.2T
| $334K | 0.16% |
+3,846
| New | +$334K |
|
111
Coca-Cola Consolidated
COKE
$10.2B
| $332K | 0.16% |
522
+113
| +28% | +$71.9K |
|
112
Schlumberger
SLB
$52.2B
| $324K | 0.16% |
5,472
-1,550
| -22% | -$91.9K |
|
113
TD Synnex
SNX
$12.2B
| $320K | 0.15% |
3,200
+9
| +0.3% | +$899 |
|
114
CVS Health
CVS
$93B
| $317K | 0.15% |
4,611
-452
| -9% | -$31.1K |
|
115
Enbridge
ENB
$105B
| $316K | 0.15% |
9,511
+1,143
| +14% | +$38K |
|
116
Lam Research
LRCX
$124B
| $316K | 0.15% |
504
+12
| +2% | +$7.52K |
|
117
Devon Energy
DVN
$22.3B
| $312K | 0.15% |
6,547
+250
| +4% | +$11.9K |
|
118
American Express
AXP
$225B
| $308K | 0.15% |
2,064
+671
| +48% | +$100K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $306K | 0.15% |
7,797
+441
| +6% | +$17.3K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $300K | 0.14% |
2,960
-9
| -0.3% | -$912 |
|
121
Morgan Stanley
MS
$237B
| $294K | 0.14% |
3,605
-1,159
| -24% | -$94.7K |
|
122
Lockheed Martin
LMT
$105B
| $294K | 0.14% |
718
+249
| +53% | +$102K |
|
123
Kinder Morgan
KMI
$59.4B
| $287K | 0.14% |
17,300
-3,220
| -16% | -$53.4K |
|
124
Arch Capital
ACGL
$34.7B
| $287K | 0.14% |
3,596
+302
| +9% | +$24.1K |
|
125
B2Gold
BTG
$5.45B
| $284K | 0.14% |
98,200
+12,600
| +15% | +$36.4K |
|