KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
21
Increased
60
Reduced
50
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Lockheed Martin
LMT
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.93M |
| 2 |
Deere & Co
DE
|
$1.48M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 18.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $26.5M | 14.46% | 190,646 -6,494 | -3% | -$904K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 6.75% | 93,302 +1,829 | +2% | +$243K |
|
|
3
Amazon
AMZN
$2.44T
| $6.73M | 3.67% | 2,066 +689 | +50% | +$2.24M |
|
4
JPMorgan Chase
JPM
$829B
| $5.79M | 3.15% | 45,534 +1,981 | +5% | +$252K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 2.9% | 14,248 +319 | +2% | +$119K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.33M | 2.36% | 35,000 | – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.31M | 2.35% | 36,434 -150 | -0.4% | -$17.7K |
|
8
Boeing
BA
$177B
| $3.97M | 2.16% | 18,546 +1,326 | +8% | +$284K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 2.05% | 2,144 +579 | +37% | +$1.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.05% | 23,852 +1,136 | +5% | +$179K |
|
11
KeyCorp
KEY
$21.2B
| $3.45M | 1.88% | 210,441 -37,207 | -15% | -$611K |
|
12
Bank of America
BAC
$376B
| $3.31M | 1.8% | 109,230 +9,066 | +9% | +$275K |
|
13
Wendy's
WEN
$2.02B
| $3.25M | 1.77% | 148,283 -29,563 | -17% | -$648K |
|
14
Exxon Mobil
XOM
$487B
| $3.23M | 1.76% | 78,460 +21,391 | +37% | +$882K |
|
15
Pfizer
PFE
$141B
| $3.14M | 1.71% | 85,342 +7,569 | +10% | +$279K |
|
16
Microsoft
MSFT
$3.77T
| $3.06M | 1.67% | 13,744 +1,939 | +16% | +$431K |
|
17
lululemon athletica
LULU
$24.2B
| $2.77M | 1.51% | 7,970 +1,544 | +24% | +$537K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.51% | 10,154 +3,762 | +59% | +$1.03M |
|
19
Walmart
WMT
$774B
| $2.63M | 1.43% | 18,216 +3,670 | +25% | +$529K |
|
20
Target
TGT
$43.6B
| $2.32M | 1.26% | 13,139 +561 | +4% | +$99K |
|
|
21
Salesforce
CRM
$245B
| $2.3M | 1.25% | +10,348 | New | +$2.3M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 1.21% | 16,070 +398 | +3% | +$55K |
|
23
Union Pacific
UNP
$133B
| $1.9M | 1.04% | 9,137 +1,695 | +23% | +$353K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.97% | 28,706 +5,364 | +23% | +$333K |
|
25
Wells Fargo
WFC
$263B
| $1.78M | 0.97% | 58,840 -3,402 | -5% | -$103K |
|