KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+7.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
12
Increased
69
Reduced
47
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$1.64M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
Southern Company
SO
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.26M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Merck
MRK
|
$1.13M |
| 5 |
lululemon athletica
LULU
|
$831K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $255K | 0.12% |
6,096
-6
| -0.1% | -$251 |
|
127
Wheaton Precious Metals
WPM
$46.5B
| $237K | 0.11% |
5,388
+14
| +0.3% | +$616 |
|
128
Schlumberger
SLB
$52.5B
| $235K | 0.11% |
7,356
-691
| -9% | -$22.1K |
|
129
Carvana
CVNA
$49.6B
| $233K | 0.11% |
+773
| New | +$233K |
|
130
Uber
UBER
$190B
| $223K | 0.1% |
+4,456
| New | +$223K |
|
|
131
Coca-Cola
KO
$297B
| $216K | 0.1% |
4,000
-27,276
| -87% | -$1.47M |
|
132
Regions Financial
RF
$24.2B
| $209K | 0.1% |
10,365
-2,248
| -18% | -$45.3K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.41B
| $208K | 0.09% |
+2,524
| New | +$208K |
|
134
Prospect Capital
PSEC
$1.33B
| $155K | 0.07% |
18,489
+155
| +0.8% | +$1.3K |
|
135
Intel
INTC
$105B
| – | – |
-3,299
| Closed | -$211K |
|
136
Clorox
CLX
$15.1B
| – | – |
-1,485
| Closed | -$286K |
|
137
Lemonade
LMND
$3.68B
| – | – |
-6,223
| Closed | -$580K |
|
138
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| – | – |
-7,209
| Closed | -$275K |
|
139
STAG Industrial
STAG
$6.84B
| – | – |
-7,469
| Closed | -$251K |
|
140
Viatris
VTRS
$12.1B
| – | – |
-16,154
| Closed | -$226K |
|
141
American Tower
AMT
$91.5B
| – | – |
-1,499
| Closed | -$358K |
|