KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
201
Brandywine Realty Trust
BDN
$745M
| – | – |
-14,672
| Closed | -$65.7K |
|
202
Ares Capital
ARCC
$15.7B
| – | – |
-9,820
| Closed | -$205K |
|
203
Ambarella
AMBA
$3.36B
| – | – |
-5,126
| Closed | -$277K |
|
204
Albemarle
ALB
$9.43B
| – | – |
-2,730
| Closed | -$261K |
|
205
Zoetis
ZTS
$67.6B
| – | – |
-2,791
| Closed | -$484K |
|
206
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-7,521
| Closed | -$306K |
|
207
STAG Industrial
STAG
$6.81B
| – | – |
-14,195
| Closed | -$512K |
|
208
Stryker
SYK
$149B
| – | – |
-899
| Closed | -$306K |
|
209
Texas Instruments
TXN
$178B
| – | – |
-2,397
| Closed | -$466K |
|