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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.4B
| – | – |
-2,797
| Closed | -$239K |
|
202
Humana
HUM
$37.4B
| – | – |
-785
| Closed | -$208K |
|
203
Intuit
INTU
$187B
| – | – |
-678
| Closed | -$416K |
|
204
Lockheed Martin
LMT
$106B
| – | – |
-619
| Closed | -$277K |
|
205
Mohawk Industries
MHK
$8.26B
| – | – |
-2,275
| Closed | -$254K |
|
206
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$621M
| – | – |
-19,590
| Closed | -$1.22M |
|
207
NextEra Energy, Inc.
NEE
$147B
| – | – |
-4,427
| Closed | -$314K |
|
208
Roblox
RBLX
$90.1B
| – | – |
-10,991
| Closed | -$641K |
|
209
Rockwell Automation
ROK
$38.3B
| – | – |
-951
| Closed | -$246K |
|
210
Ross Stores
ROST
$49.6B
| – | – |
-5,699
| Closed | -$728K |
|
211
Super Micro Computer
SMCI
$24B
| – | – |
-15,382
| Closed | -$527K |
|
212
NuScale Power
SMR
$4.97B
| – | – |
-25,770
| Closed | -$365K |
|
213
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| – | – |
-29,577
| Closed | -$472K |
|
214
ProShares UltraPro QQQ
TQQQ
$26.2B
| – | – |
-18,864
| Closed | -$1.08M |
|