KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
12
Increased
69
Reduced
47
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$1.64M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
Southern Company
SO
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.26M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Merck
MRK
|
$1.04M |
| 5 |
lululemon athletica
LULU
|
$831K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $23.6M | 10.77% | 175,114 -14,118 | -7% | -$1.9M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 6.58% | 105,369 +4,937 | +5% | +$676K |
|
3
Amazon
AMZN
$2.44T
| $8.01M | 3.65% | 2,327 -17 | -0.7% | -$58.5K |
|
4
JPMorgan Chase
JPM
$829B
| $7.33M | 3.34% | 47,143 +2,578 | +6% | +$401K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 2.91% | 14,901 +688 | +5% | +$294K |
|
6
Boeing
BA
$177B
| $5.13M | 2.34% | 21,398 +2,935 | +16% | +$703K |
|
7
Exxon Mobil
XOM
$487B
| $5.02M | 2.29% | 79,545 +5,135 | +7% | +$324K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 2.23% | 2,003 -16 | -0.8% | -$39.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.57M | 2.08% | 16,876 +2,421 | +17% | +$656K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.01% | 26,712 +2,021 | +8% | +$333K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 1.96% | 37,299 +874 | +2% | +$101K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.92M | 1.79% | 28,000 -5,360 | -16% | -$751K |
|
|
13
lululemon athletica
LULU
$24.2B
| $3.92M | 1.78% | 10,728 -2,278 | -18% | -$831K |
|
14
Walmart
WMT
$774B
| $3.66M | 1.67% | 25,942 +1,491 | +6% | +$210K |
|
15
Pfizer
PFE
$141B
| $3.45M | 1.57% | 88,183 -6,406 | -7% | -$251K |
|
16
KeyCorp
KEY
$21.2B
| $3.31M | 1.51% | 160,336 -17,283 | -10% | -$357K |
|
17
Salesforce
CRM
$245B
| $3.16M | 1.44% | 12,938 -1,550 | -11% | -$379K |
|
18
Target
TGT
$43.6B
| $3.13M | 1.43% | 12,951 -99 | -0.8% | -$23.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.34% | 8,469 +340 | +4% | +$118K |
|
20
Wendy's
WEN
$2.02B
| $2.93M | 1.34% | 125,286 -299 | -0.2% | -$7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.24% | 40,716 +2,991 | +8% | +$200K |
|
22
Verizon
VZ
$186B
| $2.65M | 1.21% | 47,296 +3,659 | +8% | +$205K |
|
|
23
Deere & Co
DE
$129B
| $2.54M | 1.16% | 7,209 +5,662 | +366% | +$2M |
|
|
24
Advanced Micro Devices
AMD
$264B
| $2.51M | 1.14% | 26,713 +17,421 | +187% | +$1.64M |
|
25
Qualcomm
QCOM
$173B
| $2.48M | 1.13% | 17,380 +2,174 | +14% | +$311K |
|