KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+10.98%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$339M
AUM Growth
+$30.2M
(+9.8%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
Mastercard
MA
|
$2.02M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.29M |
| 2 |
Boeing
BA
|
$2.49M |
| 3 |
Snowflake
SNOW
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
ASML
ASML
|
$1.58M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $440K | 0.13% |
7,076
-1,649
| -19% | -$102K |
|
127
Adobe
ADBE
$148B
| $438K | 0.13% |
1,133
-996
| -47% | -$385K |
|
128
AGNC Investment
AGNC
$10.8B
| $435K | 0.13% |
47,314
+7,249
| +18% | +$66.6K |
|
129
Dow Inc
DOW
$17.4B
| $427K | 0.13% |
15,564
-7,044
| -31% | -$193K |
|
130
Nike
NKE
$109B
| $426K | 0.13% |
5,994
-3,881
| -39% | -$276K |
|
131
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $421K | 0.12% |
8,737
+4,057
| +87% | +$196K |
|
132
Southern Company
SO
$101B
| $415K | 0.12% |
4,573
-101
| -2% | -$9.17K |
|
133
SharkNinja
SN
$16.5B
| $412K | 0.12% |
4,163
-1,199
| -22% | -$119K |
|
134
PayPal
PYPL
$65.2B
| $405K | 0.12% |
5,465
-1,020
| -16% | -$75.6K |
|
135
ServiceNow
NOW
$190B
| $404K | 0.12% |
393
-745
| -65% | -$766K |
|
136
Coupang
CPNG
$52.7B
| $392K | 0.12% |
+13,100
| New | +$392K |
|
137
Target
TGT
$42.3B
| $375K | 0.11% |
3,636
-232
| -6% | -$23.9K |
|
138
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $363K | 0.11% |
897
-1,834
| -67% | -$741K |
|
139
GE Aerospace
GE
$296B
| $362K | 0.11% |
+1,408
| New | +$362K |
|
|
CRWV
140
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $358K | 0.11% |
+2,194
| New | +$358K |
|
141
Oracle
ORCL
$654B
| $357K | 0.11% |
1,632
-6,318
| -79% | -$1.38M |
|
142
Molson Coors Class B
TAP
$9.96B
| $351K | 0.1% |
+7,135
| New | +$351K |
|
143
Hershey
HSY
$37.6B
| $338K | 0.1% |
2,034
-27
| -1% | -$4.48K |
|
144
Intuitive Surgical
ISRG
$167B
| $337K | 0.1% |
620
-26
| -4% | -$14.1K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $333K | 0.1% |
2,258
-39
| -2% | -$5.75K |
|
146
Reddit
RDDT
$44.9B
| $330K | 0.1% |
2,191
-1,843
| -46% | -$278K |
|
147
S&P Global
SPGI
$164B
| $330K | 0.1% |
625
-433
| -41% | -$228K |
|
148
Cisco
CSCO
$264B
| $329K | 0.1% |
4,824
-16
| -0.3% | -$1.09K |
|
149
AT&T
T
$212B
| $322K | 0.1% |
11,138
-367
| -3% | -$10.6K |
|
150
Emcor
EME
$28B
| $321K | 0.09% |
600
| – | – |
|