KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.7%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
91
New
8
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$531K |
| 2 |
Wells Fargo
WFC
|
$528K |
| 3 |
Exxon Mobil
XOM
|
$504K |
| 4 |
Caterpillar
CAT
|
$415K |
| 5 |
Valero Energy
VLO
|
$309K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Qualcomm
QCOM
|
$954K |
| 3 |
Cummins
CMI
|
$320K |
| 4 |
Procter & Gamble
PG
|
$312K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Consumer Staples | 27.12% |
| 2 | Financials | 11.44% |
| 3 | Energy | 8.74% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.3M | 21.27% | 203,345 -2,847 | -1% | -$312K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.64M | 4.43% | 60,599 +6,583 | +12% | +$504K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 3.9% | 13,963 +191 | +1% | +$56K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 3.85% | 36,223 -260 | -0.7% | -$28.9K |
|
5
Apple
AAPL
$3.45T
| $3.07M | 2.93% | 15,510 +324 | +2% | +$64.1K |
|
6
JPMorgan Chase
JPM
$829B
| $2.97M | 2.84% | 26,587 +786 | +3% | +$87.9K |
|
7
Under Armour
UAA
$2.14B
| $2.71M | 2.59% | 106,939 +2,305 | +2% | +$58.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.55% | 19,173 -274 | -1% | -$38.2K |
|
|
9
Wells Fargo
WFC
$263B
| $2.45M | 2.33% | 51,703 +11,162 | +28% | +$528K |
|
|
10
Caterpillar
CAT
$196B
| $2.21M | 2.1% | 16,193 +3,045 | +23% | +$415K |
|
11
KeyCorp
KEY
$21.2B
| $1.74M | 1.66% | 98,269 +6,124 | +7% | +$109K |
|
12
Bank of America
BAC
$376B
| $1.71M | 1.63% | 58,910 +4,586 | +8% | +$133K |
|
13
Walmart
WMT
$774B
| $1.71M | 1.63% | 15,462 -1,289 | -8% | -$142K |
|
14
Pfizer
PFE
$141B
| $1.59M | 1.51% | 36,673 +2,931 | +9% | +$127K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 1.39% | 11,712 +646 | +6% | +$80.3K |
|
16
Chevron
CVX
$324B
| $1.36M | 1.29% | 10,906 -159 | -1% | -$19.8K |
|
|
RPT
17
Rithm Property Trust Inc.
RPT
$117M
| $1.28M | 1.22% | 91,259 -8,896 | -9% | -$124K |
|
18
Deere & Co
DE
$129B
| $1.23M | 1.17% | 7,401 +938 | +15% | +$155K |
|
19
Target
TGT
$43.6B
| $1.17M | 1.12% | 13,561 -2,471 | -15% | -$214K |
|
20
Wendy's
WEN
$2.02B
| $1.14M | 1.08% | 58,000 -200 | -0.3% | -$3.91K |
|
21
Cisco
CSCO
$274B
| $1.1M | 1.05% | 20,119 -2,133 | -10% | -$117K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.09M | 1.04% | 8,116 -2,031 | -20% | -$272K |
|
23
Amazon
AMZN
$2.44T
| $1.08M | 1.03% | 569 +35 | +7% | +$66.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 1.01% | 16,097 +221 | +1% | +$14.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.98% | 3,492 -187 | -5% | -$55.1K |
|