KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
This Quarter Return
-5.02%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$6.31M
Cap. Flow %
3.56%
Top 10 Hldgs %
42.15%
Holding
138
New
14
Increased
58
Reduced
51
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.06M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
$744K
4
NEM icon
Newmont
NEM
$711K
5
PFE icon
Pfizer
PFE
$671K

Top Sells

1
RPT
Rithm Property Trust Inc.
RPT
$1.31M
2
GSK icon
GSK
GSK
$1.29M
3
GIS icon
General Mills
GIS
$982K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$805K
5
AAPL icon
Apple
AAPL
$774K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
126
B2Gold
BTG
$5.65B
$92K 0.05%
28,600
-15,000
-34% -$48.3K
HLN icon
127
Haleon
HLN
$43.5B
$82K 0.05%
+13,471
New +$82K
EMPD
128
Empery Digital Inc. Common stock
EMPD
$341M
$26K 0.01%
+13,158
New +$26K
CLF icon
129
Cleveland-Cliffs
CLF
$5.16B
– –
-13,645
Closed -$210K
CSX icon
130
CSX Corp
CSX
$59.9B
– –
-7,303
Closed -$212K
GSK icon
131
GSK
GSK
$78.1B
– –
-29,709
Closed -$1.29M
NOW icon
132
ServiceNow
NOW
$188B
– –
-524
Closed -$249K
NVO icon
133
Novo Nordisk
NVO
$249B
– –
-2,061
Closed -$230K
SO icon
134
Southern Company
SO
$101B
– –
-3,267
Closed -$233K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,044
Closed -$213K
RPT
136
Rithm Property Trust Inc.
RPT
$117M
– –
-137,022
Closed -$1.31M
REUN
137
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-10,000
Closed -$8K
MBII
138
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-22,500
Closed -$26K
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