KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.3B
| $214K | 0.07% |
+650
| New | +$214K |
|
177
Medical Properties Trust
MPW
$2.63B
| $208K | 0.07% |
48,325
-32,600
| -40% | -$141K |
|
178
Ares Capital
ARCC
$15.8B
| $205K | 0.07% |
9,820
-700
| -7% | -$14.6K |
|
179
Canadian Natural Resources
CNQ
$64.8B
| $201K | 0.07% |
+5,650
| New | +$201K |
|
|
RPT
180
Rithm Property Trust Inc.
RPT
$118M
| $166K | 0.06% |
33,134
-41,993
| -56% | -$210K |
|
|
BDN
181
Brandywine Realty Trust
BDN
$754M
| $65.7K | 0.02% |
14,672
-20,075
| -58% | -$89.9K |
|
182
Prospect Capital
PSEC
$1.34B
| $57.3K | 0.02% |
10,364
-164
| -2% | -$907 |
|
|
183
Bunge Global
BG
$16.4B
| – | – |
-8,571
| Closed | -$879K |
|
184
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,198
| Closed | -$288K |
|
185
CVS Health
CVS
$93.6B
| – | – |
-4,587
| Closed | -$350K |
|
186
Dollar General
DG
$24.1B
| – | – |
-1,555
| Closed | -$243K |
|
187
Icahn Enterprises
IEP
$4.79B
| – | – |
-19,957
| Closed | -$339K |
|
188
Pool Corp
POOL
$11.4B
| – | – |
-691
| Closed | -$279K |
|
189
PPG Industries
PPG
$24.7B
| – | – |
-1,458
| Closed | -$211K |
|
190
Sea Limited
SE
$110B
| – | – |
-7,300
| Closed | -$392K |
|
191
AT&T
T
$211B
| – | – |
-11,368
| Closed | -$200K |
|
192
Under Armour
UAA
$2.17B
| – | – |
-13,300
| Closed | -$98.2K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-2,256
| Closed | -$210K |
|
|
FLG
194
Flagstar Financial, Inc.
FLG
$5.4B
| – | – |
-3,333
| Closed | -$32.2K |
|
195
Enbridge
ENB
$106B
| – | – |
-6,237
| Closed | -$226K |
|
196
EQT Corp
EQT
$32.4B
| – | – |
-7,281
| Closed | -$270K |
|
197
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,751
| Closed | -$240K |
|