KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+9.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$252M
AUM Growth
+$12.6M
(+5.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.43M |
| 2 |
Snowflake
SNOW
|
$1.07M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
C3.ai
AI
|
$687K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$638K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Home Depot
HD
|
$802K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.47% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $270K | 0.11% |
+7,281
| New | +$270K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $268K | 0.11% |
4,086
+155
| +4% | +$10.2K |
|
153
STAG Industrial
STAG
$6.9B
| $260K | 0.1% |
6,772
+1
| +0% | +$38 |
|
154
ON Semiconductor
ON
$20.1B
| $260K | 0.1% |
3,532
-1,135
| -24% | -$83.5K |
|
155
Carrier Global
CARR
$55.8B
| $249K | 0.1% |
4,286
-50
| -1% | -$2.9K |
|
156
Schlumberger
SLB
$53.4B
| $247K | 0.1% |
4,222
-200
| -5% | -$11.7K |
|
157
Lennox International
LII
$20.3B
| $244K | 0.1% |
500
| – | – |
|
158
Dollar General
DG
$24.1B
| $243K | 0.1% |
1,555
-192
| -11% | -$30K |
|
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $243K | 0.1% |
5,563
+725
| +15% | +$31.6K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $240K | 0.1% |
1,751
-105
| -6% | -$14.4K |
|
161
Expeditors International
EXPD
$16.4B
| $230K | 0.09% |
+1,892
| New | +$230K |
|
162
Linde
LIN
$220B
| $228K | 0.09% |
492
| – | – |
|
163
Enbridge
ENB
$105B
| $226K | 0.09% |
6,237
-544
| -8% | -$19.7K |
|
164
Vanguard Value ETF
VTV
$143B
| $225K | 0.09% |
1,384
| – | – |
|
165
Ares Capital
ARCC
$15.8B
| $219K | 0.09% |
10,520
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $211K | 0.08% |
1,458
| – | – |
|
167
Materials Select Sector SPDR Fund
XLB
$5.52B
| $210K | 0.08% |
+2,256
| New | +$210K |
|
168
Mondelez International
MDLZ
$79.9B
| $203K | 0.08% |
2,897
-241
| -8% | -$16.9K |
|
169
AT&T
T
$212B
| $200K | 0.08% |
11,368
-678
| -6% | -$11.9K |
|
|
BDN
170
Brandywine Realty Trust
BDN
$759M
| $167K | 0.07% |
34,747
+3,340
| +11% | +$16K |
|
171
Under Armour
UAA
$2.2B
| $98.2K | 0.04% |
+13,300
| New | +$98.2K |
|
172
Prospect Capital
PSEC
$1.34B
| $58.1K | 0.02% |
10,528
-228
| -2% | -$1.26K |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.39B
| $32.2K | 0.01% |
+3,333
| New | +$32.2K |
|
174
Medtronic
MDT
$119B
| – | – |
-3,770
| Closed | -$311K |
|
175
Charles Schwab
SCHW
$167B
| – | – |
-3,430
| Closed | -$236K |
|