KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| – | – |
-8,520
| Closed | -$936K |
|
202
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| – | – |
-14,651
| Closed | -$816K |
|
203
Linde
LIN
$220B
| – | – |
-526
| Closed | -$220K |
|
204
Mondelez International
MDLZ
$79.9B
| – | – |
-10,975
| Closed | -$656K |
|
205
Medical Properties Trust
MPW
$2.77B
| – | – |
-46,575
| Closed | -$184K |
|
206
Newmont
NEM
$83.7B
| – | – |
-8,587
| Closed | -$320K |
|
207
Novo Nordisk
NVO
$245B
| – | – |
-3,199
| Closed | -$275K |
|
208
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,236
| Closed | -$209K |
|
209
Petrobras
PBR
$78.7B
| – | – |
-12,200
| Closed | -$157K |
|
210
J.M. Smucker
SJM
$12B
| – | – |
-3,460
| Closed | -$381K |
|
211
TD Synnex
SNX
$12.3B
| – | – |
-6,520
| Closed | -$765K |
|
|
212
Uber
UBER
$190B
| – | – |
-19,702
| Closed | -$1.19M |
|
213
Zoetis
ZTS
$67.9B
| – | – |
-4,850
| Closed | -$790K |
|