KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+7.26%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$1.09M |
| 2 |
Zions Bancorporation
ZION
|
$1.09M |
| 3 |
Bank of America
BAC
|
$846K |
| 4 |
PNC Financial Services
PNC
|
$843K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$801K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Target
TGT
|
$918K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$631K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $265K | 0.13% |
+1,700
| New | +$265K |
|
127
Fortinet
FTNT
$60.4B
| $263K | 0.13% |
3,480
+20
| +0.6% | +$1.51K |
|
128
Coca-Cola Consolidated
COKE
$10.5B
| $260K | 0.12% |
+4,090
| New | +$260K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $249K | 0.12% |
3,744
+333
| +10% | +$22.2K |
|
130
McDonald's
MCD
$224B
| $249K | 0.12% |
834
-26
| -3% | -$7.76K |
|
131
Dollar General
DG
$24.1B
| $248K | 0.12% |
1,461
-196
| -12% | -$33.3K |
|
132
Arch Capital
ACGL
$34.1B
| $247K | 0.12% |
+3,294
| New | +$247K |
|
133
STAG Industrial
STAG
$6.9B
| $245K | 0.12% |
6,829
+182
| +3% | +$6.53K |
|
134
American Express
AXP
$227B
| $243K | 0.12% |
+1,393
| New | +$243K |
|
135
Novo Nordisk
NVO
$245B
| $235K | 0.11% |
2,900
+20
| +0.7% | +$1.62K |
|
136
Texas Instruments
TXN
$171B
| $229K | 0.11% |
1,274
-10
| -0.8% | -$1.8K |
|
137
Charles Schwab
SCHW
$167B
| $229K | 0.11% |
+4,045
| New | +$229K |
|
138
ServiceNow
NOW
$190B
| $229K | 0.11% |
+407
| New | +$229K |
|
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $228K | 0.11% |
+1,881
| New | +$228K |
|
140
Mondelez International
MDLZ
$79.9B
| $225K | 0.11% |
3,079
-5,821
| -65% | -$425K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $222K | 0.11% |
5,200
-850
| -14% | -$36.4K |
|
142
PPG Industries
PPG
$24.8B
| $216K | 0.1% |
+1,458
| New | +$216K |
|
143
Lockheed Martin
LMT
$108B
| $216K | 0.1% |
+469
| New | +$216K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $213K | 0.1% |
3,262
+66
| +2% | +$4.32K |
|
145
Shopify
SHOP
$191B
| $212K | 0.1% |
3,280
-1,030
| -24% | -$66.5K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.52B
| $201K | 0.1% |
+2,425
| New | +$201K |
|
147
Ares Capital
ARCC
$15.8B
| $196K | 0.09% |
+10,420
| New | +$196K |
|
148
Palantir
PLTR
$363B
| $192K | 0.09% |
12,497
-3,000
| -19% | -$46K |
|
149
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $178K | 0.09% |
11,141
-94
| -0.8% | -$1.5K |
|
150
AT&T
T
$212B
| $171K | 0.08% |
10,715
-1,436
| -12% | -$22.9K |
|