KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$173M
AUM Growth
-$4.09M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$1.71M |
| 2 |
KRONOS Worldwide
KRO
|
$1.16M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
McKesson
MCK
|
$803K |
| 5 |
Target
TGT
|
$802K |
Top Sells
| 1 |
Boeing
BA
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
