KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.29%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Cummins
CMI
|
$663K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.63M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Snowflake
SNOW
|
$806K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.9% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $359K | 0.15% |
1,377
-1,440
| -51% | -$375K |
|
127
Ford
F
$46.7B
| $358K | 0.15% |
29,357
-4,287
| -13% | -$52.3K |
|
128
Moody's
MCO
$89.5B
| $356K | 0.15% |
+911
| New | +$356K |
|
129
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $354K | 0.15% |
+13,107
| New | +$354K |
|
130
CVS Health
CVS
$93.6B
| $348K | 0.15% |
4,587
-24
| -0.5% | -$1.82K |
|
131
Bank OZK
OZK
$5.9B
| $341K | 0.14% |
6,900
+1,200
| +21% | +$59.3K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $335K | 0.14% |
2,937
-23
| -0.8% | -$2.62K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $332K | 0.14% |
8,086
+289
| +4% | +$11.9K |
|
134
Medtronic
MDT
$119B
| $311K | 0.13% |
3,770
+1,077
| +40% | +$88.7K |
|
135
HCA Healthcare
HCA
$98.5B
| $308K | 0.13% |
+1,139
| New | +$308K |
|
136
Novo Nordisk
NVO
$245B
| $305K | 0.13% |
2,945
+19
| +0.6% | +$1.97K |
|
137
McDonald's
MCD
$224B
| $305K | 0.13% |
1,027
-7
| -0.7% | -$2.08K |
|
138
PayPal
PYPL
$65.2B
| $302K | 0.13% |
4,913
+80
| +2% | +$4.92K |
|
139
Medical Properties Trust
MPW
$2.77B
| $296K | 0.12% |
60,275
+29,450
| +96% | +$145K |
|
140
Intuitive Surgical
ISRG
$167B
| $281K | 0.12% |
834
-45
| -5% | -$15.2K |
|
141
Wendy's
WEN
$1.97B
| $274K | 0.11% |
+14,044
| New | +$274K |
|
142
Colgate-Palmolive
CL
$68.8B
| $273K | 0.11% |
3,427
-466
| -12% | -$37.1K |
|
143
Genuine Parts
GPC
$19.4B
| $273K | 0.11% |
1,971
+180
| +10% | +$24.9K |
|
144
STAG Industrial
STAG
$6.9B
| $266K | 0.11% |
6,771
+42
| +0.6% | +$1.65K |
|
145
Lam Research
LRCX
$130B
| $259K | 0.11% |
3,310
-1,730
| -34% | -$136K |
|
146
Capital One
COF
$142B
| $259K | 0.11% |
+1,972
| New | +$259K |
|
147
Schlumberger
SLB
$53.4B
| $254K | 0.11% |
4,422
-1,050
| -19% | -$60.4K |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $252K | 0.11% |
1,856
-254
| -12% | -$34.5K |
|
149
Carrier Global
CARR
$55.8B
| $250K | 0.1% |
4,336
-4,250
| -49% | -$245K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $249K | 0.1% |
+3,225
| New | +$249K |
|