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 | |
|---|---|---|---|---|---|---|
176
Joby Aviation
JOBY
$11.2B
| – | – |
-25,300
| Closed | -$163K |
|
177
Morgan Stanley
MS
$240B
| – | – |
-3,605
| Closed | -$294K |
|
|
178
Micron Technology
MU
$139B
| – | – |
-17,144
| Closed | -$1.17M |
|
179
TD Synnex
SNX
$12.3B
| – | – |
-3,200
| Closed | -$320K |
|
180
Zoetis
ZTS
$67.9B
| – | – |
-2,040
| Closed | -$355K |
|
181
On Holding
ONON
$15B
| – | – |
-8,350
| Closed | -$232K |
|
182
Roblox
RBLX
$90B
| – | – |
-12,364
| Closed | -$358K |
|