KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
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
+$252M
(+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 | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.91B
| – | – |
-14,044
| Closed | -$274K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| – | – |
-3,225
| Closed | -$249K |
|
178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| – | – |
-11,012
| Closed | -$181K |
|
179
American Express
AXP
$225B
| – | – |
-1,265
| Closed | -$237K |
|
180
Business First Bancshares
BFST
$745M
| – | – |
-8,831
| Closed | -$218K |
|
181
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-11,120
| Closed | -$198K |
|
182
Cushman & Wakefield
CWK
$3.56B
| – | – |
-10,070
| Closed | -$109K |
|
183
Fortinet
FTNT
$58.7B
| – | – |
-8,717
| Closed | -$510K |
|
184
General Dynamics
GD
$86.8B
| – | – |
-1,909
| Closed | -$496K |
|
185
Genuine Parts
GPC
$19B
| – | – |
-1,971
| Closed | -$273K |
|