KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.11%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
89
New
7
Increased
43
Reduced
32
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$498K |
| 2 |
EOG Resources
EOG
|
$388K |
| 3 |
Wells Fargo
WFC
|
$311K |
| 4 |
CF Industries
CF
|
$302K |
| 5 |
Mohawk Industries
MHK
|
$287K |
Top Sells
| 1 |
Roku
ROKU
|
$547K |
| 2 |
iShares Biotechnology ETF
IBB
|
$479K |
| 3 |
Kraft Heinz
KHC
|
$386K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
Enbridge
ENB
|
$253K |
Sector Composition
| 1 | Consumer Staples | 27.64% |
| 2 | Financials | 10.5% |
| 3 | Energy | 8.66% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.5M | 21.64% | 206,192 -1,547 | -0.7% | -$161K |
|
2
Exxon Mobil
XOM
$487B
| $4.36M | 4.4% | 54,016 +2,409 | +5% | +$195K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 4.02% | 36,483 +171 | +0.5% | +$18.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 3.92% | 13,772 +192 | +1% | +$54.2K |
|
5
Apple
AAPL
$3.45T
| $2.88M | 2.91% | 15,186 +1,190 | +9% | +$226K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.74% | 19,447 +632 | +3% | +$88.4K |
|
7
JPMorgan Chase
JPM
$829B
| $2.61M | 2.63% | 25,801 -232 | -0.9% | -$23.5K |
|
8
Under Armour
UAA
$2.14B
| $2.21M | 2.23% | 104,634 -5,255 | -5% | -$111K |
|
|
9
Wells Fargo
WFC
$263B
| $1.96M | 1.98% | 40,541 +6,429 | +19% | +$311K |
|
10
Caterpillar
CAT
$196B
| $1.78M | 1.8% | 13,148 +999 | +8% | +$135K |
|
11
Walmart
WMT
$774B
| $1.64M | 1.65% | 16,751 +1,087 | +7% | +$106K |
|
12
Bank of America
BAC
$376B
| $1.5M | 1.51% | 54,324 -691 | -1% | -$19.1K |
|
13
KeyCorp
KEY
$21.2B
| $1.45M | 1.47% | 92,145 +10,532 | +13% | +$166K |
|
14
Pfizer
PFE
$141B
| $1.43M | 1.44% | 33,742 +6,058 | +22% | +$257K |
|
|
RPT
15
Rithm Property Trust Inc.
RPT
$117M
| $1.38M | 1.39% | 100,155 +3,630 | +4% | +$49.8K |
|
16
Chevron
CVX
$324B
| $1.36M | 1.38% | 11,065 +168 | +2% | +$20.7K |
|
17
Qualcomm
QCOM
$173B
| $1.36M | 1.37% | 23,792 +4,668 | +24% | +$266K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 1.33% | 11,066 +117 | +1% | +$13.9K |
|
19
Target
TGT
$43.6B
| $1.29M | 1.3% | 16,032 +720 | +5% | +$57.7K |
|
20
Cisco
CSCO
$274B
| $1.2M | 1.21% | 22,252 +111 | +0.5% | +$6K |
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 1.21% | 10,147 +997 | +11% | +$118K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $1.18M | 1.19% | 17,843 +7,532 | +73% | +$498K |
|
23
General Mills
GIS
$26.4B
| $1.18M | 1.19% | 22,717 +14 | +0.1% | +$725 |
|
24
Cummins
CMI
$54.9B
| $1.14M | 1.15% | 7,186 +404 | +6% | +$63.8K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.06M | 1.07% | 19,896 +2,714 | +16% | +$145K |
|