KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+19.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+29%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
102
New
15
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.41M |
| 2 |
KeyCorp
KEY
|
$1.36M |
| 3 |
Boeing
BA
|
$848K |
| 4 |
Wells Fargo
WFC
|
$512K |
| 5 |
Bristol-Myers Squibb
BMY
|
$432K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$713K |
| 2 |
Papa John's
PZZA
|
$397K |
| 3 |
RTN
Raytheon Company
RTN
|
$284K |
| 4 |
Roku
ROKU
|
$237K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$232K |
Sector Composition
| 1 | Consumer Staples | 21.44% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $23.4M | 17.98% | 195,728 -5,967 | -3% | -$713K |
|
2
Apple
AAPL
$3.45T
| $7.76M | 5.96% | 21,274 +34 | +0.2% | +$12.4K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 3.34% | 36,732 -140 | -0.4% | -$16.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 3.28% | 13,826 -70 | -0.5% | -$21.6K |
|
5
Wendy's
WEN
$2.02B
| $3.86M | 2.96% | 177,145 -915 | -0.5% | -$19.9K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.41M | 2.62% | +35,000 | New | +$3.41M |
|
7
Amazon
AMZN
$2.44T
| $3.27M | 2.51% | 1,184 +7 | +0.6% | +$19.3K |
|
8
JPMorgan Chase
JPM
$829B
| $3.21M | 2.47% | 34,123 +2,995 | +10% | +$282K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.41% | 22,316 +1,374 | +7% | +$193K |
|
|
10
KeyCorp
KEY
$21.2B
| $2.91M | 2.23% | 238,567 +111,678 | +88% | +$1.36M |
|
11
Pfizer
PFE
$141B
| $2.48M | 1.9% | 75,691 +12,053 | +19% | +$394K |
|
|
12
Boeing
BA
$177B
| $2.25M | 1.73% | 12,287 +4,627 | +60% | +$848K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.07M | 1.59% | 15,399 -9 | -0.1% | -$1.21K |
|
14
Caterpillar
CAT
$196B
| $1.93M | 1.48% | 15,264 +167 | +1% | +$21.1K |
|
15
Intel
INTC
$107B
| $1.79M | 1.38% | 29,961 +1,751 | +6% | +$105K |
|
16
Bank of America
BAC
$376B
| $1.72M | 1.32% | 72,599 +14,660 | +25% | +$348K |
|
17
Walmart
WMT
$774B
| $1.7M | 1.31% | 14,217 +679 | +5% | +$81.3K |
|
18
Qualcomm
QCOM
$173B
| $1.65M | 1.27% | 18,071 +348 | +2% | +$31.7K |
|
19
Exxon Mobil
XOM
$487B
| $1.65M | 1.27% | 36,843 -1,447 | -4% | -$64.7K |
|
20
lululemon athletica
LULU
$24.2B
| $1.63M | 1.25% | 5,215 +2 | +0% | +$624 |
|
21
Cisco
CSCO
$274B
| $1.62M | 1.24% | 34,670 -330 | -0.9% | -$15.4K |
|
22
Target
TGT
$43.6B
| $1.61M | 1.24% | 13,426 -687 | -5% | -$82.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.58M | 1.21% | 7,764 +53 | +0.7% | +$10.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.21% | 1,109 +186 | +20% | +$264K |
|
25
AT&T
T
$209B
| $1.53M | 1.17% | 50,467 +6,624 | +15% | +$200K |
|