KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+2.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$311M
AUM Growth
+$991K
(+0.32%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
203
New
14
Increased
84
Reduced
81
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.15M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$936K |
| 5 |
Procter & Gamble
PG
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.71M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.97% |
| 3 | Consumer Staples | 9.36% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $211K | 0.07% |
833
+173
| +26% | +$43.9K |
|
177
Occidental Petroleum
OXY
$45.2B
| $209K | 0.07% |
4,236
-2,169
| -34% | -$107K |
|
178
Ares Capital
ARCC
$15.8B
| $203K | 0.07% |
+9,270
| New | +$203K |
|
179
Medical Properties Trust
MPW
$2.77B
| $184K | 0.06% |
46,575
-4,300
| -8% | -$17K |
|
180
Petrobras
PBR
$78.7B
| $157K | 0.05% |
12,200
-31,400
| -72% | -$404K |
|
181
Cleveland-Cliffs
CLF
$5.63B
| $145K | 0.05% |
+11,520
| New | +$145K |
|
|
RPT
182
Rithm Property Trust Inc.
RPT
$121M
| $141K | 0.05% |
28,345
-3,743
| -12% | -$18.6K |
|
|
ACTU
183
Actuate Therapeutics, Inc. Common stock
ACTU
$171M
| $95.5K | 0.03% |
12,000
| – | – |
|
|
RNTX
184
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $41.4K | 0.01% |
18,000
+5,000
| +38% | +$11.5K |
|
185
Full House Resorts
FLL
$123M
| $40.8K | 0.01% |
10,000
| – | – |
|
186
Bunge Global
BG
$16.9B
| – | – |
-3,303
| Closed | -$319K |
|
187
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-6,775
| Closed | -$225K |
|
|
188
Coinbase
COIN
$76.8B
| – | – |
-6,371
| Closed | -$1.14M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| – | – |
-2,762
| Closed | -$387K |
|
190
Devon Energy
DVN
$22.1B
| – | – |
-7,535
| Closed | -$295K |
|
191
Elevance Health
ELV
$70.6B
| – | – |
-1,510
| Closed | -$785K |
|
192
Diamondback Energy
FANG
$40.2B
| – | – |
-2,139
| Closed | -$369K |
|
193
FMC
FMC
$4.72B
| – | – |
-4,195
| Closed | -$277K |
|
194
General Dynamics
GD
$86.8B
| – | – |
-670
| Closed | -$202K |
|
195
iRobot
IRBT
$102M
| – | – |
-12,501
| Closed | -$109K |
|
196
On Holding
ONON
$14.9B
| – | – |
-5,485
| Closed | -$275K |
|
197
Palantir
PLTR
$363B
| – | – |
-14,157
| Closed | -$527K |
|
198
PPG Industries
PPG
$24.8B
| – | – |
-1,511
| Closed | -$200K |
|
199
Prospect Capital
PSEC
$1.34B
| – | – |
-10,480
| Closed | -$56.1K |
|
200
Phillips 66
PSX
$53.2B
| – | – |
-2,180
| Closed | -$287K |
|