KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.03%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$289M
AUM Growth
+$37.3M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.76M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.4M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
GSK
GSK
|
$1.27M |
| 2 |
Bunge Global
BG
|
$879K |
| 3 |
RTX Corp
RTX
|
$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 13.23% |
| 3 | Consumer Staples | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.7B
| $628K | 0.22% |
212
+54
| +34% | +$160K |
|
102
Uber
UBER
$194B
| $607K | 0.21% |
+8,354
| New | +$607K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $602K | 0.21% |
4,131
-262
| -6% | -$38.2K |
|
104
Target
TGT
$42B
| $596K | 0.21% |
4,119
-149
| -3% | -$21.6K |
|
105
Wells Fargo
WFC
$262B
| $594K | 0.21% |
11,315
+698
| +7% | +$36.6K |
|
106
Annaly Capital Management
NLY
$14B
| $589K | 0.2% |
30,898
-1,850
| -6% | -$35.3K |
|
107
lululemon athletica
LULU
$24.4B
| $585K | 0.2% |
1,958
-113
| -5% | -$33.8K |
|
108
Novo Nordisk
NVO
$250B
| $583K | 0.2% |
4,087
-75
| -2% | -$10.7K |
|
109
Visa
V
$683B
| $574K | 0.2% |
2,187
+717
| +49% | +$188K |
|
110
Oracle
ORCL
$625B
| $567K | 0.2% |
4,018
-771
| -16% | -$109K |
|
111
McDonald's
MCD
$226B
| $563K | 0.19% |
2,207
+1,190
| +117% | +$303K |
|
112
B2Gold
BTG
$5.36B
| $560K | 0.19% |
207,500
+18,200
| +10% | +$49.1K |
|
113
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $538K | 0.19% |
19,927
-5,385
| -21% | -$146K |
|
114
Intuitive Surgical
ISRG
$163B
| $525K | 0.18% |
1,181
+441
| +60% | +$196K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $525K | 0.18% |
4,429
-124
| -3% | -$14.7K |
|
116
STAG Industrial
STAG
$6.82B
| $512K | 0.18% |
14,195
+7,423
| +110% | +$268K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $506K | 0.18% |
2,493
-185
| -7% | -$37.6K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.17% |
15,819
+2,019
| +15% | +$63.7K |
|
119
Regions Financial
RF
$24.3B
| $490K | 0.17% |
24,470
+3,102
| +15% | +$62.2K |
|
120
Rockwell Automation
ROK
$38.2B
| $488K | 0.17% |
1,771
+269
| +18% | +$74.1K |
|
121
Zoetis
ZTS
$67.6B
| $484K | 0.17% |
+2,791
| New | +$484K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $483K | 0.17% |
6,307
-185
| -3% | -$14.2K |
|
123
Petrobras
PBR
$80.2B
| $475K | 0.16% |
+32,800
| New | +$475K |
|
124
Crown Castle
CCI
$41.5B
| $472K | 0.16% |
4,832
-1,089
| -18% | -$106K |
|
125
Texas Instruments
TXN
$171B
| $466K | 0.16% |
2,397
-392
| -14% | -$76.3K |
|