KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.57%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
99
New
7
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$855K |
| 2 |
Occidental Petroleum
OXY
|
$558K |
| 3 |
IBM
IBM
|
$481K |
| 4 |
CF Industries
CF
|
$367K |
| 5 |
Walt Disney
DIS
|
$333K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.29M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$784K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
General Mills
GIS
|
$539K |
Sector Composition
| 1 | Consumer Staples | 26.32% |
| 2 | Financials | 11.08% |
| 3 | Technology | 9.36% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $25.3M | 21.43% | 202,473 +283 | +0.1% | +$35.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 3.83% | 14,053 -9 | -0.1% | -$2.9K |
|
3
Apple
AAPL
$3.45T
| $4.49M | 3.81% | 15,296 -76 | -0.5% | -$22.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 3.63% | 38,153 +924 | +2% | +$104K |
|
5
JPMorgan Chase
JPM
$829B
| $4.12M | 3.49% | 29,540 +302 | +1% | +$42.1K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.53M | 2.99% | 50,610 -7,832 | -13% | -$546K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.51% | 20,282 -5 | -0% | -$729 |
|
8
Bank of America
BAC
$376B
| $2.26M | 1.92% | 64,252 +1,272 | +2% | +$44.8K |
|
9
Pfizer
PFE
$141B
| $2.18M | 1.85% | 55,760 +1,058 | +2% | +$41.4K |
|
10
Wells Fargo
WFC
$263B
| $2.16M | 1.83% | 40,181 -1,294 | -3% | -$69.6K |
|
11
Caterpillar
CAT
$196B
| $2.04M | 1.73% | 13,846 -2,396 | -15% | -$354K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 1.62% | 14,967 +1,237 | +9% | +$158K |
|
13
Walmart
WMT
$774B
| $1.78M | 1.5% | 14,944 -280 | -2% | -$33.3K |
|
14
Target
TGT
$43.6B
| $1.7M | 1.44% | 13,241 +169 | +1% | +$21.7K |
|
15
Amazon
AMZN
$2.44T
| $1.66M | 1.4% | 897 +108 | +14% | +$200K |
|
16
Intel
INTC
$107B
| $1.56M | 1.32% | 26,035 -715 | -3% | -$42.8K |
|
17
Chevron
CVX
$324B
| $1.55M | 1.32% | 12,897 +1,937 | +18% | +$233K |
|
|
18
Under Armour
UAA
$2.14B
| $1.52M | 1.28% | 70,229 -59,560 | -46% | -$1.29M |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.47M | 1.25% | 98,091 +15,649 | +19% | +$235K |
|
20
Deere & Co
DE
$129B
| $1.42M | 1.2% | 8,182 +348 | +4% | +$60.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.19% | 1,050 -24 | -2% | -$32.1K |
|
22
Cisco
CSCO
$274B
| $1.4M | 1.19% | 29,204 +6,752 | +30% | +$324K |
|
23
AT&T
T
$209B
| $1.37M | 1.16% | 35,148 +3,668 | +12% | +$143K |
|
|
RPT
24
Rithm Property Trust Inc.
RPT
$117M
| $1.37M | 1.16% | 92,322 +3,577 | +4% | +$53K |
|
25
Wendy's
WEN
$2.02B
| $1.3M | 1.1% | 58,670 -180 | -0.3% | -$4K |
|