KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$191M
AUM Growth
+$17.6M
(+10%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Pfizer
PFE
|
$985K |
| 5 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.32M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
lululemon athletica
LULU
|
$730K |
| 5 |
Caterpillar
CAT
|
$727K |
Sector Composition
| 1 | Consumer Staples | 15.36% |
| 2 | Technology | 14.98% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $207K | 0.11% |
3,291
+1
| +0% | +$63 |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $207K | 0.11% |
6,050
-7,950
| -57% | -$272K |
|
128
Shopify
SHOP
$189B
| $207K | 0.11% |
+4,310
| New | +$207K |
|
129
Kraft Heinz
KHC
$31.9B
| $205K | 0.11% |
+5,308
| New | +$205K |
|
130
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $183K | 0.1% |
11,235
-655
| -6% | -$10.6K |
|
131
Snap
SNAP
$12B
| $156K | 0.08% |
+13,916
| New | +$156K |
|
132
B2Gold
BTG
$5.34B
| $132K | 0.07% |
33,600
+5,000
| +17% | +$19.7K |
|
133
Palantir
PLTR
$370B
| $131K | 0.07% |
+15,497
| New | +$131K |
|
134
Haleon
HLN
$44B
| $104K | 0.05% |
12,761
-275
| -2% | -$2.24K |
|
|
BDN
135
Brandywine Realty Trust
BDN
$749M
| $89.6K | 0.05% |
18,953
-3,694
| -16% | -$17.5K |
|
136
Prospect Capital
PSEC
$1.33B
| $73.2K | 0.04% |
10,511
+75
| +0.7% | +$522 |
|
137
FedEx
FDX
$53.2B
| – | – |
-1,810
| Closed | -$313K |
|
138
Intel
INTC
$108B
| – | – |
-8,027
| Closed | -$212K |
|
139
Roblox
RBLX
$90B
| – | – |
-9,186
| Closed | -$261K |
|
140
Stryker
SYK
$151B
| – | – |
-943
| Closed | -$231K |
|
141
Terex
TEX
$3.39B
| – | – |
-5,055
| Closed | -$216K |
|
|
RPT
142
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-128,714
| Closed | -$933K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| – | – |
-3,280
| Closed | -$378K |
|