KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.29%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Cummins
CMI
|
$663K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.63M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Snowflake
SNOW
|
$806K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.9% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $249K | 0.1% |
3,931
+384
| +11% | +$24.3K |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $245K | 0.1% |
+5,350
| New | +$245K |
|
153
Enbridge
ENB
$105B
| $244K | 0.1% |
6,781
-2,730
| -29% | -$98.3K |
|
154
AutoZone
AZO
$70.6B
| $238K | 0.1% |
+92
| New | +$238K |
|
155
Dollar General
DG
$24.1B
| $237K | 0.1% |
+1,747
| New | +$237K |
|
156
American Express
AXP
$227B
| $237K | 0.1% |
1,265
-799
| -39% | -$150K |
|
157
Charles Schwab
SCHW
$167B
| $236K | 0.1% |
+3,430
| New | +$236K |
|
158
Mondelez International
MDLZ
$79.9B
| $227K | 0.1% |
3,138
+64
| +2% | +$4.64K |
|
159
Lennox International
LII
$20.3B
| $224K | 0.09% |
+500
| New | +$224K |
|
160
Rockwell Automation
ROK
$38.2B
| $221K | 0.09% |
+712
| New | +$221K |
|
161
PPG Industries
PPG
$24.8B
| $218K | 0.09% |
+1,458
| New | +$218K |
|
162
Business First Bancshares
BFST
$745M
| $218K | 0.09% |
+8,831
| New | +$218K |
|
163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $216K | 0.09% |
+4,838
| New | +$216K |
|
164
Kinder Morgan
KMI
$59.1B
| $215K | 0.09% |
12,200
-5,100
| -29% | -$90K |
|
165
Palantir
PLTR
$363B
| $215K | 0.09% |
12,499
| – | – |
|
166
Ares Capital
ARCC
$15.8B
| $211K | 0.09% |
10,520
| – | – |
|
167
Vanguard Value ETF
VTV
$143B
| $207K | 0.09% |
+1,384
| New | +$207K |
|
168
AT&T
T
$212B
| $202K | 0.08% |
12,046
-692
| -5% | -$11.6K |
|
169
Linde
LIN
$220B
| $202K | 0.08% |
+492
| New | +$202K |
|
170
Cleveland-Cliffs
CLF
$5.63B
| $198K | 0.08% |
+11,120
| New | +$198K |
|
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $181K | 0.08% |
11,012
-133
| -1% | -$2.18K |
|
|
BDN
172
Brandywine Realty Trust
BDN
$759M
| $170K | 0.07% |
31,407
-1,376
| -4% | -$7.43K |
|
173
Cushman & Wakefield
CWK
$3.84B
| $109K | 0.05% |
+10,070
| New | +$109K |
|
174
Prospect Capital
PSEC
$1.34B
| $64.4K | 0.03% |
10,756
+96
| +0.9% | +$575 |
|
175
On Holding
ONON
$14.9B
| – | – |
-8,350
| Closed | -$232K |
|