KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-2.91%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.33M
(-0.64%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
168
New
13
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$1.68M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.13M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
Boeing
BA
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
KeyCorp
KEY
|
$901K |
| 4 |
Amgen
AMGN
|
$797K |
| 5 |
Meta Platforms (Facebook)
META
|
$427K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.53% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $283K | 0.14% |
4,833
-878
| -15% | -$51.4K |
|
127
Colgate-Palmolive
CL
$67.5B
| $277K | 0.13% |
3,893
-1,695
| -30% | -$121K |
|
128
McDonald's
MCD
$226B
| $272K | 0.13% |
1,034
+200
| +24% | +$52.7K |
|
129
Novo Nordisk
NVO
$250B
| $266K | 0.13% |
2,926
+26
| +0.9% | +$2.36K |
|
130
Genuine Parts
GPC
$19.6B
| $259K | 0.12% |
+1,791
| New | +$259K |
|
131
iShares Biotechnology ETF
IBB
$5.65B
| $258K | 0.12% |
2,110
-236
| -10% | -$28.9K |
|
132
Intuitive Surgical
ISRG
$163B
| $257K | 0.12% |
879
-72
| -8% | -$21K |
|
133
Fortinet
FTNT
$58.5B
| $256K | 0.12% |
4,368
+888
| +26% | +$52.1K |
|
134
Marvell Technology
MRVL
$55.5B
| $234K | 0.11% |
+4,318
| New | +$234K |
|
135
On Holding
ONON
$14.9B
| $232K | 0.11% |
+8,350
| New | +$232K |
|
136
STAG Industrial
STAG
$6.8B
| $232K | 0.11% |
6,729
-100
| -1% | -$3.45K |
|
137
Applied Materials
AMAT
$126B
| $222K | 0.11% |
1,601
-1,201
| -43% | -$166K |
|
138
Mondelez International
MDLZ
$79B
| $213K | 0.1% |
3,074
-5
| -0.2% | -$347 |
|
139
Bank OZK
OZK
$5.94B
| $213K | 0.1% |
+5,700
| New | +$213K |
|
140
Medtronic
MDT
$120B
| $211K | 0.1% |
2,693
-2,616
| -49% | -$205K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | 0.1% |
3,547
+285
| +9% | +$16.8K |
|
142
Blackstone
BX
$132B
| $205K | 0.1% |
1,918
-955
| -33% | -$102K |
|
143
Ares Capital
ARCC
$15.7B
| $205K | 0.1% |
10,520
+100
| +1% | +$1.95K |
|
144
Palantir
PLTR
$367B
| $200K | 0.1% |
12,499
+2
| +0% | +$32 |
|
145
AT&T
T
$212B
| $191K | 0.09% |
12,738
+2,023
| +19% | +$30.4K |
|
146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $170K | 0.08% |
11,145
+4
| +0% | +$61 |
|
147
Medical Properties Trust
MPW
$2.66B
| $168K | 0.08% |
30,825
-4,130
| -12% | -$22.5K |
|
148
Joby Aviation
JOBY
$11B
| $163K | 0.08% |
+25,300
| New | +$163K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$742M
| $149K | 0.07% |
32,783
+1,253
| +4% | +$5.69K |
|
150
Prospect Capital
PSEC
$1.32B
| $64.5K | 0.03% |
10,660
+61
| +0.6% | +$369 |
|