KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $342K | 0.11% |
7,554
+490
| +7% | +$22.2K |
|
152
Intuitive Surgical
ISRG
$163B
| $335K | 0.11% |
681
-500
| -42% | -$246K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $334K | 0.11% |
2,470
-22
| -0.9% | -$2.98K |
|
154
Occidental Petroleum
OXY
$45.9B
| $330K | 0.11% |
+6,405
| New | +$330K |
|
155
Interactive Brokers
IBKR
$28.5B
| $330K | 0.11% |
+9,460
| New | +$330K |
|
156
Bunge Global
BG
$16.2B
| $319K | 0.1% |
+3,303
| New | +$319K |
|
157
S&P Global
SPGI
$165B
| $307K | 0.1% |
+595
| New | +$307K |
|
158
Kinder Morgan
KMI
$59.3B
| $306K | 0.1% |
13,830
| – | – |
|
159
Lennox International
LII
$19.7B
| $302K | 0.1% |
500
| – | – |
|
160
Medical Properties Trust
MPW
$2.66B
| $298K | 0.1% |
50,875
+2,550
| +5% | +$14.9K |
|
161
Devon Energy
DVN
$22.6B
| $295K | 0.1% |
7,535
-1,381
| -15% | -$54K |
|
162
TD Synnex
SNX
$12.3B
| $290K | 0.09% |
+2,415
| New | +$290K |
|
163
Phillips 66
PSX
$53.1B
| $287K | 0.09% |
+2,180
| New | +$287K |
|
164
Colgate-Palmolive
CL
$67.5B
| $285K | 0.09% |
+2,744
| New | +$285K |
|
165
Zions Bancorporation
ZION
$8.55B
| $280K | 0.09% |
5,940
-17,760
| -75% | -$839K |
|
166
American Express
AXP
$230B
| $280K | 0.09% |
1,033
-207
| -17% | -$56.1K |
|
167
Carrier Global
CARR
$53.9B
| $279K | 0.09% |
4,186
| – | – |
|
168
FMC
FMC
$4.63B
| $277K | 0.09% |
4,195
-1,275
| -23% | -$84.1K |
|
169
On Holding
ONON
$15B
| $275K | 0.09% |
+5,485
| New | +$275K |
|
170
J.M. Smucker
SJM
$12B
| $262K | 0.08% |
2,160
-7,025
| -76% | -$851K |
|
171
Linde
LIN
$221B
| $260K | 0.08% |
546
| – | – |
|
172
Vanguard Value ETF
VTV
$144B
| $260K | 0.08% |
1,490
-20
| -1% | -$3.49K |
|
173
Trane Technologies
TT
$91.6B
| $253K | 0.08% |
650
| – | – |
|
174
Energy Transfer Partners
ET
$60.6B
| $252K | 0.08% |
15,725
+175
| +1% | +$2.81K |
|
175
McDonald's
MCD
$227B
| $237K | 0.08% |
778
-1,429
| -65% | -$435K |
|