KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.2B
| $326K | 0.11% |
+2,565
| New | +$326K |
|
152
AT&T
T
$212B
| $325K | 0.11% |
11,505
+934
| +9% | +$26.4K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $322K | 0.1% |
+11,511
| New | +$322K |
|
154
Intuitive Surgical
ISRG
$167B
| $320K | 0.1% |
646
-8
| -1% | -$3.96K |
|
155
Crown Castle
CCI
$41.9B
| $316K | 0.1% |
3,031
-818
| -21% | -$85.3K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.1% |
4,427
-400
| -8% | -$28.4K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $301K | 0.1% |
2,297
-153
| -6% | -$20.1K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $301K | 0.1% |
5,986
-3,825
| -39% | -$192K |
|
159
Cisco
CSCO
$264B
| $297K | 0.1% |
4,840
-402
| -8% | -$24.6K |
|
160
Energy Transfer Partners
ET
$59.7B
| $292K | 0.09% |
15,725
+200
| +1% | +$3.72K |
|
161
Wynn Resorts
WYNN
$12.6B
| $292K | 0.09% |
+3,500
| New | +$292K |
|
162
Zions Bancorporation
ZION
$8.34B
| $289K | 0.09% |
5,790
-50
| -0.9% | -$2.49K |
|
163
Kinder Morgan
KMI
$59.1B
| $285K | 0.09% |
9,989
-100
| -1% | -$2.85K |
|
164
Lennox International
LII
$20.3B
| $280K | 0.09% |
500
| – | – |
|
165
Lockheed Martin
LMT
$108B
| $277K | 0.09% |
619
+85
| +16% | +$38K |
|
166
Allstate
ALL
$53.1B
| $265K | 0.09% |
1,279
+1
| +0.1% | +$207 |
|
167
ConocoPhillips
COP
$116B
| $258K | 0.08% |
2,455
-1,986
| -45% | -$209K |
|
168
Intel
INTC
$107B
| $256K | 0.08% |
10,671
-9,824
| -48% | -$236K |
|
169
Mohawk Industries
MHK
$8.65B
| $254K | 0.08% |
+2,275
| New | +$254K |
|
170
Valero Energy
VLO
$48.7B
| $254K | 0.08% |
+1,920
| New | +$254K |
|
171
Rockwell Automation
ROK
$38.2B
| $246K | 0.08% |
951
-1,000
| -51% | -$258K |
|
172
AbbVie
ABBV
$375B
| $244K | 0.08% |
1,164
-143
| -11% | -$30K |
|
173
Ford
F
$46.7B
| $242K | 0.08% |
23,659
-836
| -3% | -$8.55K |
|
174
McDonald's
MCD
$224B
| $240K | 0.08% |
768
| – | – |
|
175
iShares Gold Trust
IAU
$52.6B
| $240K | 0.08% |
+4,063
| New | +$240K |
|