KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+8.64%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+9.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
153
New
16
Increased
80
Reduced
42
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.37M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Amazon
AMZN
|
$707K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.56M |
| 2 |
CF Industries
CF
|
$1.5M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Salesforce
CRM
|
$1.23M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $27.6M | 11.14% | 168,907 -681 | -0.4% | -$111K |
|
|
2
Apple
AAPL
$3.45T
| $17.7M | 7.12% | 99,439 -7,437 | -7% | -$1.32M |
|
|
3
Amazon
AMZN
$2.44T
| $10.2M | 4.13% | 3,070 +212 | +7% | +$707K |
|
4
JPMorgan Chase
JPM
$829B
| $7.99M | 3.22% | 50,434 +2,100 | +4% | +$333K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 2.97% | 15,522 +424 | +3% | +$201K |
|
|
6
Boeing
BA
$177B
| $6.52M | 2.63% | 32,404 +5,997 | +23% | +$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $6.09M | 2.46% | 18,115 +1,050 | +6% | +$353K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 2.43% | 2,080 +60 | +3% | +$174K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.2% | 31,856 +3,157 | +11% | +$540K |
|
10
Exxon Mobil
XOM
$487B
| $4.82M | 1.94% | 78,790 -890 | -1% | -$54.5K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.78M | 1.92% | 28,141 +141 | +0.5% | +$23.9K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.9% | 14,018 +4,098 | +41% | +$1.38M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 1.79% | 38,975 +780 | +2% | +$89K |
|
14
Walmart
WMT
$774B
| $3.76M | 1.51% | 25,959 +814 | +3% | +$118K |
|
15
Target
TGT
$43.6B
| $3.53M | 1.42% | 15,240 +2,231 | +17% | +$516K |
|
16
Advanced Micro Devices
AMD
$264B
| $3.35M | 1.35% | 23,284 -1,305 | -5% | -$188K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 1.34% | 53,346 -3,025 | -5% | -$189K |
|
18
Deere & Co
DE
$129B
| $3.24M | 1.31% | 9,450 +1,311 | +16% | +$449K |
|
19
Union Pacific
UNP
$133B
| $2.93M | 1.18% | 11,640 -882 | -7% | -$222K |
|
20
Qualcomm
QCOM
$173B
| $2.89M | 1.16% | 15,780 -68 | -0.4% | -$12.4K |
|
21
Caterpillar
CAT
$196B
| $2.88M | 1.16% | 13,915 +1,882 | +16% | +$389K |
|
22
Snowflake
SNOW
$79.6B
| $2.56M | 1.03% | 7,550 +237 | +3% | +$80.3K |
|
23
NVIDIA
NVDA
$4.24T
| $2.53M | 1.02% | 8,597 +569 | +7% | +$167K |
|
24
Bank of America
BAC
$376B
| $2.47M | 1% | 55,522 +7,323 | +15% | +$326K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.44M | 0.99% | 18,445 +574 | +3% | +$76.1K |
|