KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+8.49%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$25.3M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
129
New
29
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
JPMorgan Chase
JPM
|
$908K |
| 3 |
Microsoft
MSFT
|
$850K |
| 4 |
Seagate
STX
|
$841K |
| 5 |
Boeing
BA
|
$815K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.51M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$959K |
| 3 |
Cummins
CMI
|
$845K |
| 4 |
Home Depot
HD
|
$669K |
| 5 |
Roku
ROKU
|
$298K |
Sector Composition
| 1 | Consumer Staples | 21.25% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18.9B
| – | – |
-3,091
| Closed | -$224K |
|
127
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| – | – |
0
| – | – |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| – | – |
-9,142
| Closed | -$959K |
|
|
XCOM
129
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
| – | – |
0
| – | – |
|