KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-15.28%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.6M
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
55
Reduced
61
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$905K |
| 3 |
Generac Holdings
GNRC
|
$711K |
| 4 |
RH
RH
|
$709K |
| 5 |
Goldman Sachs
GS
|
$548K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
CrowdStrike
CRWD
|
$2.15M |
| 4 |
Dow Inc
DOW
|
$1.29M |
| 5 |
Southern Company
SO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| – | – |
-2,406
| Closed | -$333K |
|
127
Blackstone
BX
$133B
| – | – |
-1,633
| Closed | -$207K |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-12,200
| Closed | -$386K |
|
|
129
CrowdStrike
CRWD
$104B
| – | – |
-9,476
| Closed | -$2.15M |
|
130
General Motors
GM
$55.4B
| – | – |
-6,035
| Closed | -$264K |
|
131
KRONOS Worldwide
KRO
$704M
| – | – |
-33,626
| Closed | -$522K |
|
|
LFT
132
Lument Finance Trust
LFT
$122M
| – | – |
-12,000
| Closed | -$33K |
|
133
Moody's
MCO
$89.6B
| – | – |
-750
| Closed | -$253K |
|
134
Mercado Libre
MELI
$123B
| – | – |
-237
| Closed | -$282K |
|
135
Snap
SNAP
$12B
| – | – |
-6,434
| Closed | -$232K |
|
136
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-6,808
| Closed | -$583K |
|
137
TransDigm Group
TDG
$72.2B
| – | – |
-402
| Closed | -$262K |
|
138
Terex
TEX
$3.39B
| – | – |
-7,155
| Closed | -$255K |
|
139
Upstart Holdings
UPST
$6.34B
| – | – |
-3,523
| Closed | -$384K |
|
140
Wendy's
WEN
$1.94B
| – | – |
-28,634
| Closed | -$629K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,567
| Closed | -$226K |
|
142
Netflix
NFLX
$534B
| – | – |
-1,067
| Closed | -$400K |
|
143
Palo Alto Networks
PANW
$129B
| – | – |
-2,028
| Closed | -$210K |
|
144
Palantir
PLTR
$370B
| – | – |
-67,552
| Closed | -$927K |
|
145
PPG Industries
PPG
$24.7B
| – | – |
-1,529
| Closed | -$200K |
|
146
Roblox
RBLX
$90B
| – | – |
-23,191
| Closed | -$1.07M |
|
147
Riot Platforms
RIOT
$4.86B
| – | – |
-17,145
| Closed | -$363K |
|