KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+8.49%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
129
New
29
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.13M |
| 2 |
Eli Lilly
LLY
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$908K |
| 4 |
Microsoft
MSFT
|
$850K |
| 5 |
Seagate
STX
|
$841K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.51M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$959K |
| 3 |
Cummins
CMI
|
$845K |
| 4 |
Home Depot
HD
|
$669K |
| 5 |
Roku
ROKU
|
$298K |
Sector Composition
| 1 | Consumer Staples | 21.25% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $27.4M | 17.15% | 197,140 +1,412 | +0.7% | +$196K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 6.63% | 91,473 +70,199 | +330% | +$8.13M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 2.92% | 13,929 +103 | +0.7% | +$34.5K |
|
4
Amazon
AMZN
$2.44T
| $4.34M | 2.71% | 1,377 +193 | +16% | +$608K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 2.7% | 36,584 -148 | -0.4% | -$17.5K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.19M | 2.62% | 43,553 +9,430 | +28% | +$908K |
|
7
Wendy's
WEN
$2.02B
| $3.97M | 2.48% | 177,846 +701 | +0.4% | +$15.6K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.7M | 2.31% | 35,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.12% | 22,716 +400 | +2% | +$59.5K |
|
10
KeyCorp
KEY
$21.2B
| $2.95M | 1.85% | 247,648 +9,081 | +4% | +$108K |
|
11
Pfizer
PFE
$141B
| $2.85M | 1.79% | 77,773 +2,082 | +3% | +$76.4K |
|
12
Boeing
BA
$177B
| $2.85M | 1.78% | 17,220 +4,933 | +40% | +$815K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.48M | 1.55% | 11,805 +4,041 | +52% | +$850K |
|
14
Bank of America
BAC
$376B
| $2.41M | 1.51% | 100,164 +27,565 | +38% | +$664K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.44% | 1,565 +456 | +41% | +$668K |
|
16
Caterpillar
CAT
$196B
| $2.2M | 1.38% | 14,733 -531 | -3% | -$79.2K |
|
17
lululemon athletica
LULU
$24.2B
| $2.12M | 1.32% | 6,426 +1,211 | +23% | +$399K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.11M | 1.32% | 15,672 +273 | +2% | +$36.8K |
|
19
Walmart
WMT
$774B
| $2.04M | 1.27% | 14,546 +329 | +2% | +$46K |
|
20
Target
TGT
$43.6B
| $1.98M | 1.24% | 12,578 -848 | -6% | -$133K |
|
21
Exxon Mobil
XOM
$487B
| $1.96M | 1.23% | 57,069 +20,226 | +55% | +$694K |
|
22
Deere & Co
DE
$129B
| $1.9M | 1.19% | 8,577 -1,102 | -11% | -$244K |
|
23
Intel
INTC
$107B
| $1.81M | 1.13% | 34,960 +4,999 | +17% | +$259K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.05% | 6,392 +505 | +9% | +$132K |
|
25
AT&T
T
$209B
| $1.59M | 1% | 55,835 +5,368 | +11% | +$153K |
|