KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+7.26%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$1.09M |
| 2 |
Zions Bancorporation
ZION
|
$1.09M |
| 3 |
Bank of America
BAC
|
$846K |
| 4 |
PNC Financial Services
PNC
|
$843K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$801K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Target
TGT
|
$918K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$631K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$743M
| $147K | 0.07% |
31,530
+12,577
| +66% | +$58.5K |
|
152
Haleon
HLN
$44B
| $104K | 0.05% |
12,361
-400
| -3% | -$3.35K |
|
|
BHIL
153
DELISTED
Benson Hill, Inc.
BHIL
| $83.2K | 0.04% |
+1,829
| New | +$83.2K |
|
154
Prospect Capital
PSEC
$1.31B
| $65.7K | 0.03% |
10,599
+88
| +0.8% | +$546 |
|
|
REUN
155
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $22.6K | 0.01% |
+20,000
| New | +$22.6K |
|
156
Kellanova
K
$27.6B
| – | – |
-3,291
| Closed | -$207K |
|
157
Kraft Heinz
KHC
$31.7B
| – | – |
-5,308
| Closed | -$205K |
|
158
Marvell Technology
MRVL
$55.5B
| – | – |
-5,890
| Closed | -$255K |
|
159
Micron Technology
MU
$136B
| – | – |
-4,054
| Closed | -$245K |
|
160
Snap
SNAP
$12B
| – | – |
-13,916
| Closed | -$156K |
|
|
AJXA
161
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
-120,033
| Closed | -$790K |
|