KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-8.13%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 3 |
Exxon Mobil
XOM
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.13% |
| 2 | Financials | 11.12% |
| 3 | Energy | 7.5% |
| 4 | Technology | 7.48% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.1M | 21.35% | +207,739 | New | +$19.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 4.32% | +36,312 | New | +$3.86M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.52M | 3.93% | +51,607 | New | +$3.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 3.79% | +13,580 | New | +$3.39M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.55M | 2.85% | +26,033 | New | +$2.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.72% | +18,815 | New | +$2.43M |
|
7
Apple
AAPL
$3.45T
| $2.22M | 2.48% | +13,996 | New | +$2.22M |
|
8
Under Armour
UAA
$2.14B
| $1.94M | 2.17% | +109,889 | New | +$1.94M |
|
9
Wells Fargo
WFC
$263B
| $1.57M | 1.76% | +34,112 | New | +$1.57M |
|
10
Caterpillar
CAT
$196B
| $1.54M | 1.72% | +12,149 | New | +$1.54M |
|
11
Walmart
WMT
$774B
| $1.46M | 1.63% | +15,664 | New | +$1.46M |
|
12
Bank of America
BAC
$376B
| $1.35M | 1.51% | +55,015 | New | +$1.35M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 1.38% | +10,949 | New | +$1.23M |
|
14
Pfizer
PFE
$141B
| $1.21M | 1.35% | +27,684 | New | +$1.21M |
|
15
KeyCorp
KEY
$21.2B
| $1.21M | 1.35% | +81,613 | New | +$1.21M |
|
16
Chevron
CVX
$324B
| $1.19M | 1.33% | +10,897 | New | +$1.19M |
|
|
RPT
17
Rithm Property Trust Inc.
RPT
$117M
| $1.16M | 1.3% | +96,525 | New | +$1.16M |
|
18
Qualcomm
QCOM
$173B
| $1.09M | 1.21% | +19,124 | New | +$1.09M |
|
19
Target
TGT
$43.6B
| $1.01M | 1.13% | +15,312 | New | +$1.01M |
|
20
Deere & Co
DE
$129B
| $976K | 1.09% | +6,554 | New | +$976K |
|
21
Union Pacific
UNP
$133B
| $962K | 1.08% | +6,908 | New | +$962K |
|
22
Intel
INTC
$107B
| $960K | 1.07% | +20,546 | New | +$960K |
|
23
Cisco
CSCO
$274B
| $955K | 1.07% | +22,141 | New | +$955K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $950K | 1.06% | +18,232 | New | +$950K |
|
25
Wendy's
WEN
$2.02B
| $936K | 1.05% | +60,000 | New | +$936K |
|