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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $319K | 0.09% |
7,104
-4,210
| -37% | -$189K |
|
152
General Mills
GIS
$27B
| $319K | 0.09% |
5,955
-108
| -2% | -$5.78K |
|
153
lululemon athletica
LULU
$20.1B
| $316K | 0.09% |
1,328
+30
| +2% | +$7.13K |
|
154
Cadence Design Systems
CDNS
$95.6B
| $314K | 0.09% |
+1,020
| New | +$314K |
|
155
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$21.2M
| $304K | 0.09% |
6,701
-3,810
| -36% | -$173K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $303K | 0.09% |
+7,323
| New | +$303K |
|
157
General Dynamics
GD
$86.8B
| $302K | 0.09% |
1,034
-1,065
| -51% | -$311K |
|
158
Zions Bancorporation
ZION
$8.34B
| $297K | 0.09% |
5,725
-65
| -1% | -$3.38K |
|
159
Bank of New York Mellon
BK
$73.1B
| $295K | 0.09% |
+3,237
| New | +$295K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $294K | 0.09% |
5,229
-757
| -13% | -$42.5K |
|
161
Banc of California
BANC
$2.65B
| $288K | 0.09% |
+20,500
| New | +$288K |
|
162
Lennox International
LII
$20.3B
| $287K | 0.08% |
500
| – | – |
|
163
Northrop Grumman
NOC
$83.2B
| $280K | 0.08% |
+560
| New | +$280K |
|
164
Kinder Morgan
KMI
$59.1B
| $279K | 0.08% |
9,489
-500
| -5% | -$14.7K |
|
165
Texas Instruments
TXN
$171B
| $271K | 0.08% |
1,304
-9
| -0.7% | -$1.87K |
|
166
Howmet Aerospace
HWM
$71.8B
| $261K | 0.08% |
+1,401
| New | +$261K |
|
167
Allstate
ALL
$53.1B
| $258K | 0.08% |
1,280
+1
| +0.1% | +$201 |
|
168
iShares Gold Trust
IAU
$52.6B
| $252K | 0.07% |
4,037
-26
| -0.6% | -$1.62K |
|
169
Ford
F
$46.7B
| $246K | 0.07% |
22,421
-1,238
| -5% | -$13.6K |
|
170
Energy Transfer Partners
ET
$59.7B
| $245K | 0.07% |
13,525
-2,200
| -14% | -$39.9K |
|
171
TD Synnex
SNX
$12.3B
| $241K | 0.07% |
+1,773
| New | +$241K |
|
172
Valero Energy
VLO
$48.7B
| $240K | 0.07% |
1,789
-131
| -7% | -$17.6K |
|
173
Crown Castle
CCI
$41.9B
| $240K | 0.07% |
2,332
-699
| -23% | -$71.8K |
|
174
Interactive Brokers
IBKR
$26.8B
| $236K | 0.07% |
4,264
-4,356
| -51% | -$241K |
|
175
McDonald's
MCD
$224B
| $225K | 0.07% |
768
| – | – |
|