KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.03%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$289M
AUM Growth
+$37.3M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
84
Reduced
72
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.76M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.4M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
GSK
GSK
|
$1.27M |
| 2 |
Bunge Global
BG
|
$879K |
| 3 |
RTX Corp
RTX
|
$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 13.23% |
| 3 | Consumer Staples | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $327K | 0.11% |
4,803
+717
| +18% | +$48.9K |
|
152
Expeditors International
EXPD
$16.5B
| $327K | 0.11% |
2,618
+726
| +38% | +$90.6K |
|
153
Fastenal
FAST
$57.7B
| $320K | 0.11% |
10,174
-2,038
| -17% | -$64K |
|
154
Mohawk Industries
MHK
$8.41B
| $320K | 0.11% |
2,865
+50
| +2% | +$5.58K |
|
155
FMC
FMC
$4.66B
| $315K | 0.11% |
+5,470
| New | +$315K |
|
156
Lam Research
LRCX
$127B
| $313K | 0.11% |
2,940
-420
| -13% | -$44.7K |
|
157
Sociedad Química y Minera de Chile
SQM
$12.6B
| $306K | 0.11% |
7,521
-4,585
| -38% | -$187K |
|
158
Stryker
SYK
$151B
| $306K | 0.11% |
+899
| New | +$306K |
|
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $304K | 0.11% |
7,064
+1,501
| +27% | +$64.6K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $304K | 0.11% |
2,492
-230
| -8% | -$28K |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| $301K | 0.1% |
4,806
-544
| -10% | -$34.1K |
|
162
Ford
F
$46.5B
| $288K | 0.1% |
23,038
-4,190
| -15% | -$52.5K |
|
163
American Express
AXP
$230B
| $287K | 0.1% |
+1,240
| New | +$287K |
|
164
Ambarella
AMBA
$3.44B
| $277K | 0.1% |
5,126
-7,619
| -60% | -$411K |
|
165
Kinder Morgan
KMI
$59.4B
| $275K | 0.1% |
13,830
-16,600
| -55% | -$330K |
|
166
Lennox International
LII
$19.7B
| $267K | 0.09% |
500
| – | – |
|
167
Albemarle
ALB
$9.33B
| $261K | 0.09% |
2,730
-655
| -19% | -$62.6K |
|
168
Carrier Global
CARR
$54.1B
| $259K | 0.09% |
4,186
-100
| -2% | -$6.19K |
|
169
Fair Isaac
FICO
$36.5B
| $258K | 0.09% |
+173
| New | +$258K |
|
170
Energy Transfer Partners
ET
$60.6B
| $252K | 0.09% |
+15,550
| New | +$252K |
|
171
Vanguard Value ETF
VTV
$144B
| $242K | 0.08% |
1,510
+126
| +9% | +$20.2K |
|
172
Papa John's
PZZA
$1.55B
| $240K | 0.08% |
+5,100
| New | +$240K |
|
173
Linde
LIN
$222B
| $240K | 0.08% |
546
+54
| +11% | +$23.7K |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $232K | 0.08% |
+2,315
| New | +$232K |
|
175
ON Semiconductor
ON
$19.7B
| $231K | 0.08% |
3,369
-163
| -5% | -$11.2K |
|