KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.03%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$289M
AUM Growth
+$37.3M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.76M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.4M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
GSK
GSK
|
$1.27M |
| 2 |
Bunge Global
BG
|
$879K |
| 3 |
RTX Corp
RTX
|
$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 13.23% |
| 3 | Consumer Staples | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C3.ai
AI
$2.15B
| $462K | 0.16% |
15,948
-9,437
| -37% | -$273K |
|
127
Moody's
MCO
$89.5B
| $461K | 0.16% |
1,096
+140
| +15% | +$58.9K |
|
128
Dell
DELL
$84.4B
| $451K | 0.16% |
+3,272
| New | +$451K |
|
129
Lockheed Martin
LMT
$108B
| $451K | 0.16% |
965
-28
| -3% | -$13.1K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $448K | 0.16% |
6,327
-4,695
| -43% | -$332K |
|
|
131
GSK
GSK
$81.6B
| $444K | 0.15% |
11,581
-33,002
| -74% | -$1.27M |
|
132
KRONOS Worldwide
KRO
$713M
| $433K | 0.15% |
35,158
-20,500
| -37% | -$253K |
|
133
Southern Company
SO
$101B
| $424K | 0.15% |
5,487
-1,769
| -24% | -$137K |
|
134
Devon Energy
DVN
$22.1B
| $423K | 0.15% |
8,916
-1,285
| -13% | -$60.9K |
|
135
SPDR Gold Trust
GLD
$112B
| $421K | 0.15% |
1,960
-245
| -11% | -$52.7K |
|
|
136
RTX Corp
RTX
$211B
| $419K | 0.15% |
4,175
-6,438
| -61% | -$646K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $418K | 0.14% |
9,561
+1,190
| +14% | +$52.1K |
|
138
Datadog
DDOG
$47.5B
| $415K | 0.14% |
+3,200
| New | +$415K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $414K | 0.14% |
+4,420
| New | +$414K |
|
140
Humana
HUM
$37B
| $395K | 0.14% |
1,058
-259
| -20% | -$96.8K |
|
141
Nike
NKE
$109B
| $381K | 0.13% |
5,054
+1,302
| +35% | +$98.1K |
|
142
Northrop Grumman
NOC
$83.2B
| $375K | 0.13% |
+861
| New | +$375K |
|
143
VanEck Semiconductor ETF
SMH
$27.3B
| $375K | 0.13% |
+1,439
| New | +$375K |
|
144
Capital One
COF
$142B
| $370K | 0.13% |
2,670
+562
| +27% | +$77.8K |
|
145
Newmont
NEM
$83.7B
| $366K | 0.13% |
8,751
-5,830
| -40% | -$244K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $358K | 0.12% |
2,737
+525
| +24% | +$68.7K |
|
147
Progressive
PGR
$143B
| $351K | 0.12% |
+1,692
| New | +$351K |
|
148
Fortinet
FTNT
$60.4B
| $339K | 0.12% |
+5,625
| New | +$339K |
|
149
AbbVie
ABBV
$375B
| $339K | 0.12% |
1,974
-456
| -19% | -$78.2K |
|
150
Mondelez International
MDLZ
$79.9B
| $330K | 0.11% |
5,050
+2,153
| +74% | +$141K |
|