KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$1.76M |
| 2 |
lululemon athletica
LULU
|
$1.54M |
| 3 |
Palantir
PLTR
|
$1.45M |
| 4 |
Merck
MRK
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
GoodRx Holdings
GDRX
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$953K |
| 4 |
Wynn Resorts
WYNN
|
$750K |
| 5 |
Caterpillar
CAT
|
$698K |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Technology | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $25.6M | 12.75% | 189,232 -1,414 | -0.7% | -$192K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 6.11% | 100,432 +7,130 | +8% | +$871K |
|
3
Amazon
AMZN
$2.44T
| $7.25M | 3.61% | 2,344 +278 | +13% | +$860K |
|
4
JPMorgan Chase
JPM
$829B
| $6.78M | 3.38% | 44,565 -969 | -2% | -$148K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 2.8% | 14,213 -35 | -0.2% | -$13.9K |
|
6
Boeing
BA
$177B
| $4.7M | 2.34% | 18,463 -83 | -0.4% | -$21.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.07% | 2,019 -125 | -6% | -$258K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.16M | 2.07% | 33,360 -1,640 | -5% | -$205K |
|
9
Exxon Mobil
XOM
$487B
| $4.15M | 2.07% | 74,410 -4,050 | -5% | -$226K |
|
10
Bank of America
BAC
$376B
| $4.15M | 2.07% | 107,258 -1,972 | -2% | -$76.3K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 2.06% | 36,425 -9 | -0% | -$1.02K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.06M | 2.02% | 24,691 +839 | +4% | +$138K |
|
|
13
lululemon athletica
LULU
$24.2B
| $3.99M | 1.99% | 13,006 +5,036 | +63% | +$1.54M |
|
14
KeyCorp
KEY
$21.2B
| $3.55M | 1.77% | 177,619 -32,822 | -16% | -$656K |
|
15
Pfizer
PFE
$141B
| $3.43M | 1.71% | 94,589 +9,247 | +11% | +$335K |
|
16
Microsoft
MSFT
$3.77T
| $3.41M | 1.7% | 14,455 +711 | +5% | +$168K |
|
17
Walmart
WMT
$774B
| $3.32M | 1.65% | 24,451 +6,235 | +34% | +$847K |
|
18
Salesforce
CRM
$245B
| $3.07M | 1.53% | 14,488 +4,140 | +40% | +$877K |
|
19
Target
TGT
$43.6B
| $2.59M | 1.29% | 13,050 -89 | -0.7% | -$17.6K |
|
20
Wendy's
WEN
$2.02B
| $2.54M | 1.27% | 125,585 -22,698 | -15% | -$460K |
|
21
Verizon
VZ
$186B
| $2.54M | 1.26% | 43,637 +16,108 | +59% | +$936K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.19% | 8,129 -2,025 | -20% | -$596K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 1.19% | 37,725 +9,019 | +31% | +$569K |
|
|
24
Snowflake
SNOW
$79.6B
| $2.37M | 1.18% | 10,329 +7,685 | +291% | +$1.76M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.26M | 1.12% | 17,336 +1,266 | +8% | +$165K |
|