KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.74%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
145
New
11
Increased
70
Reduced
49
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.04M |
| 2 |
lululemon athletica
LULU
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alibaba
BABA
|
$1.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $23.7M | 10.4% | 169,588 -5,526 | -3% | -$773K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 6.63% | 106,876 +1,507 | +1% | +$213K |
|
|
3
Amazon
AMZN
$2.44T
| $9.39M | 4.12% | 2,858 +531 | +23% | +$1.74M |
|
4
JPMorgan Chase
JPM
$829B
| $7.91M | 3.47% | 48,334 +1,191 | +3% | +$195K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 2.84% | 15,098 +197 | +1% | +$84.5K |
|
6
Boeing
BA
$177B
| $5.81M | 2.55% | 26,407 +5,009 | +23% | +$1.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 2.37% | 2,020 +17 | +0.8% | +$45.5K |
|
8
Microsoft
MSFT
$3.77T
| $4.81M | 2.11% | 17,065 +189 | +1% | +$53.3K |
|
9
Exxon Mobil
XOM
$487B
| $4.69M | 2.06% | 79,680 +135 | +0.2% | +$7.94K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.64M | 2.03% | 28,699 +1,987 | +7% | +$321K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 1.92% | 38,195 +896 | +2% | +$103K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.16M | 1.83% | 28,000 | – | – |
|
13
Salesforce
CRM
$245B
| $3.54M | 1.55% | 13,051 +113 | +0.9% | +$30.7K |
|
14
Walmart
WMT
$774B
| $3.51M | 1.54% | 25,145 -797 | -3% | -$111K |
|
15
KeyCorp
KEY
$21.2B
| $3.39M | 1.49% | 156,945 -3,391 | -2% | -$73.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.48% | 9,920 +1,451 | +17% | +$492K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 1.46% | 56,371 +15,655 | +38% | +$926K |
|
|
18
Palantir
PLTR
$372B
| $3.14M | 1.38% | 130,544 +54,040 | +71% | +$1.3M |
|
19
Target
TGT
$43.6B
| $2.98M | 1.31% | 13,009 +58 | +0.4% | +$13.3K |
|
|
20
Roku
ROKU
$14.2B
| $2.81M | 1.23% | 8,957 +6,493 | +264% | +$2.03M |
|
21
Deere & Co
DE
$129B
| $2.73M | 1.2% | 8,139 +930 | +13% | +$312K |
|
22
Wendy's
WEN
$2.02B
| $2.72M | 1.19% | 125,389 +103 | +0.1% | +$2.23K |
|
|
23
lululemon athletica
LULU
$24.2B
| $2.54M | 1.11% | 6,278 -4,450 | -41% | -$1.8M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.53M | 1.11% | 24,589 -2,124 | -8% | -$219K |
|
25
Union Pacific
UNP
$133B
| $2.45M | 1.08% | 12,522 +2,524 | +25% | +$495K |
|