KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+4.12%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$198M
AUM Growth
+$16.4M
(+9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$1.76M |
| 2 |
lululemon athletica
LULU
|
$1.54M |
| 3 |
Palantir
PLTR
|
$1.45M |
| 4 |
Merck
MRK
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
GoodRx Holdings
GDRX
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$953K |
| 4 |
Wynn Resorts
WYNN
|
$750K |
| 5 |
Caterpillar
CAT
|
$698K |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.7B
| $205K | 0.1% |
+5,374
| New | +$205K |
|
127
Dollar General
DG
$23.8B
| $200K | 0.1% |
+989
| New | +$200K |
|
128
B2Gold
BTG
$5.38B
| $175K | 0.09% |
+40,500
| New | +$175K |
|
129
Prospect Capital
PSEC
$1.33B
| $141K | 0.07% |
18,334
+214
| +1% | +$1.65K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-10,200
| Closed | -$50K |
|
131
Cummins
CMI
$55.1B
| – | – |
-1,684
| Closed | -$382K |
|
132
Fortinet
FTNT
$58.7B
| – | – |
-11,955
| Closed | -$355K |
|
|
133
GoodRx Holdings
GDRX
$1.48B
| – | – |
-26,232
| Closed | -$1.06M |
|
134
Gilead Sciences
GILD
$140B
| – | – |
-4,842
| Closed | -$282K |
|
135
SPDR Gold Trust
GLD
$110B
| – | – |
-1,258
| Closed | -$224K |
|
136
Lumen
LUMN
$5.18B
| – | – |
-26,567
| Closed | -$259K |
|
137
Marriott International Class A Common Stock
MAR
$73.1B
| – | – |
-1,799
| Closed | -$237K |
|
138
Mondelez International
MDLZ
$79B
| – | – |
-6,242
| Closed | -$364K |
|
139
MetLife
MET
$54.4B
| – | – |
-10,330
| Closed | -$484K |
|
140
Southern Company
SO
$101B
| – | – |
-6,267
| Closed | -$384K |
|
141
Teladoc Health
TDOC
$1.36B
| – | – |
-2,736
| Closed | -$547K |
|
142
Uber
UBER
$193B
| – | – |
-4,720
| Closed | -$240K |
|
|
143
Wynn Resorts
WYNN
$12.7B
| – | – |
-6,650
| Closed | -$750K |
|
144
Abbott
ABT
$231B
| – | – |
-2,478
| Closed | -$271K |
|
|
COUP
145
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,289
| Closed | -$436K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,076
| Closed | -$294K |
|