KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+10.98%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$339M
AUM Growth
+$30.2M
(+9.8%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
72
Reduced
88
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
Mastercard
MA
|
$2.02M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.29M |
| 2 |
Boeing
BA
|
$2.49M |
| 3 |
Snowflake
SNOW
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
ASML
ASML
|
$1.58M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.8B
| $222K | 0.07% |
+10,120
| New | +$222K |
|
177
Business First Bancshares
BFST
$745M
| $218K | 0.06% |
8,831
| – | – |
|
178
Intel
INTC
$107B
| $209K | 0.06% |
8,703
-1,968
| -18% | -$47.3K |
|
179
Colgate-Palmolive
CL
$68.8B
| $209K | 0.06% |
2,295
-118
| -5% | -$10.7K |
|
180
Boston Scientific
BSX
$159B
| $201K | 0.06% |
+1,875
| New | +$201K |
|
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $180K | 0.05% |
17,400
+2,000
| +13% | +$20.7K |
|
|
RPT
182
Rithm Property Trust Inc.
RPT
$121M
| $135K | 0.04% |
27,570
-651
| -2% | -$3.19K |
|
183
Cleveland-Cliffs
CLF
$5.63B
| $130K | 0.04% |
10,820
-1,700
| -14% | -$20.4K |
|
184
KRONOS Worldwide
KRO
$713M
| $82.3K | 0.02% |
+11,200
| New | +$82.3K |
|
185
Full House Resorts
FLL
$123M
| $78.7K | 0.02% |
21,500
+10,000
| +87% | +$36.6K |
|
186
Prospect Capital
PSEC
$1.34B
| $32.1K | 0.01% |
10,096
-1
| -0% | -$3 |
|
|
RNTX
187
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $25.2K | 0.01% |
18,000
| – | – |
|
188
D.R. Horton
DHI
$54.2B
| – | – |
-2,565
| Closed | -$326K |
|
189
Entergy
ETR
$39.2B
| – | – |
-2,797
| Closed | -$239K |
|
190
Humana
HUM
$37B
| – | – |
-785
| Closed | -$208K |
|
191
Intuit
INTU
$188B
| – | – |
-678
| Closed | -$416K |
|
192
Lockheed Martin
LMT
$108B
| – | – |
-619
| Closed | -$277K |
|
193
Mohawk Industries
MHK
$8.65B
| – | – |
-2,275
| Closed | -$254K |
|
194
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| – | – |
-19,590
| Closed | -$1.22M |
|
195
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,427
| Closed | -$314K |
|
196
Roblox
RBLX
$88.5B
| – | – |
-10,991
| Closed | -$641K |
|
197
Rockwell Automation
ROK
$38.2B
| – | – |
-951
| Closed | -$246K |
|
198
Ross Stores
ROST
$49.4B
| – | – |
-5,699
| Closed | -$728K |
|
199
Super Micro Computer
SMCI
$24B
| – | – |
-15,382
| Closed | -$527K |
|
200
NuScale Power
SMR
$4.62B
| – | – |
-25,770
| Closed | -$365K |
|