KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $488K | 0.16% |
2,544
-880
| -26% | -$169K |
|
127
Fair Isaac
FICO
$36.7B
| $486K | 0.16% |
250
+77
| +45% | +$150K |
|
128
Lockheed Martin
LMT
$105B
| $473K | 0.15% |
809
-156
| -16% | -$91.2K |
|
129
SPDR Gold Trust
GLD
$110B
| $466K | 0.15% |
1,918
-42
| -2% | -$10.2K |
|
130
VanEck Semiconductor ETF
SMH
$26.5B
| $466K | 0.15% |
1,897
+458
| +32% | +$112K |
|
131
Novo Nordisk
NVO
$249B
| $460K | 0.15% |
3,863
-224
| -5% | -$26.7K |
|
132
Newmont
NEM
$82B
| $452K | 0.15% |
8,451
-300
| -3% | -$16K |
|
133
Datadog
DDOG
$45.1B
| $450K | 0.15% |
3,915
+715
| +22% | +$82.3K |
|
134
Nike
NKE
$111B
| $448K | 0.14% |
5,067
+13
| +0.3% | +$1.15K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $446K | 0.14% |
9,322
-239
| -2% | -$11.4K |
|
136
PayPal
PYPL
$66.2B
| $437K | 0.14% |
5,617
-6,819
| -55% | -$530K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.14% |
5,127
-1,200
| -19% | -$101K |
|
138
Southern Company
SO
$102B
| $431K | 0.14% |
4,831
-656
| -12% | -$58.5K |
|
139
Capital One
COF
$143B
| $430K | 0.14% |
2,874
+204
| +8% | +$30.5K |
|
140
SharkNinja
SN
$16.8B
| $404K | 0.13% |
+3,712
| New | +$404K |
|
141
B2Gold
BTG
$5.38B
| $389K | 0.13% |
126,300
-81,200
| -39% | -$250K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $387K | 0.13% |
2,762
+25
| +0.9% | +$3.51K |
|
143
Utilities Select Sector SPDR Fund
XLU
$21B
| $386K | 0.12% |
4,780
-23
| -0.5% | -$1.86K |
|
144
AbbVie
ABBV
$377B
| $386K | 0.12% |
1,954
-20
| -1% | -$3.95K |
|
145
Diamondback Energy
FANG
$40.8B
| $369K | 0.12% |
+2,139
| New | +$369K |
|
146
Marvell Technology
MRVL
$53.3B
| $355K | 0.11% |
4,927
-6,611
| -57% | -$477K |
|
147
General Mills
GIS
$26.8B
| $351K | 0.11% |
4,820
-11,079
| -70% | -$806K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $348K | 0.11% |
3,470
+1,155
| +50% | +$116K |
|
149
Chipotle Mexican Grill
CMG
$55.3B
| $343K | 0.11% |
5,961
+1,155
| +24% | +$66.6K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $342K | 0.11% |
+5,091
| New | +$342K |
|