KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+8.64%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$248M
AUM Growth
+$21M
(+9.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
153
New
16
Increased
80
Reduced
42
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.37M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Amazon
AMZN
|
$707K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.56M |
| 2 |
CF Industries
CF
|
$1.5M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Salesforce
CRM
|
$1.23M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| – | – |
-6,412
| Closed | -$453K |
|
|
RPT
152
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-104,261
| Closed | -$1.41M |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,020
| Closed | -$224K |
|