KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-4.67%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
155
New
12
Increased
64
Reduced
63
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.99M |
| 2 |
Adobe
ADBE
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.34M |
| 5 |
Boeing
BA
|
$1.34M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$2.91M |
| 3 |
Chevron
CVX
|
$1.71M |
| 4 |
Wendy's
WEN
|
$1.62M |
| 5 |
Lockheed Martin
LMT
|
$1.62M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.9M | 9.55% | 149,878 -19,029 | -11% | -$2.91M |
|
2
Apple
AAPL
$3.45T
| $17.5M | 7.3% | 100,264 +825 | +0.8% | +$144K |
|
3
Amazon
AMZN
$2.44T
| $10.6M | 4.41% | 3,243 +173 | +6% | +$564K |
|
|
4
Boeing
BA
$177B
| $7.54M | 3.14% | 39,381 +6,977 | +22% | +$1.34M |
|
5
JPMorgan Chase
JPM
$829B
| $7.47M | 3.11% | 54,799 +4,365 | +9% | +$595K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 2.93% | 2,530 +450 | +22% | +$1.25M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 2.88% | 15,267 -255 | -2% | -$115K |
|
8
Microsoft
MSFT
$3.77T
| $6.57M | 2.74% | 21,310 +3,195 | +18% | +$985K |
|
9
Exxon Mobil
XOM
$487B
| $5.76M | 2.4% | 69,795 -8,995 | -11% | -$743K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.91M | 2.05% | 28,123 -18 | -0.1% | -$3.14K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.04% | 27,590 -4,266 | -13% | -$756K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 2.03% | 21,884 +7,866 | +56% | +$1.75M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $4.54M | 1.89% | 41,512 +18,228 | +78% | +$1.99M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.13M | 1.72% | 38,512 -463 | -1% | -$49.6K |
|
15
Qualcomm
QCOM
$173B
| $3.57M | 1.49% | 23,379 +7,599 | +48% | +$1.16M |
|
16
Target
TGT
$43.6B
| $3.56M | 1.48% | 16,779 +1,539 | +10% | +$327K |
|
17
Deere & Co
DE
$129B
| $3.49M | 1.46% | 8,408 -1,042 | -11% | -$433K |
|
18
Walmart
WMT
$774B
| $3.46M | 1.44% | 23,229 -2,730 | -11% | -$407K |
|
19
Caterpillar
CAT
$196B
| $3.09M | 1.29% | 13,854 -61 | -0.4% | -$13.6K |
|
20
Union Pacific
UNP
$133B
| $2.76M | 1.15% | 10,103 -1,537 | -13% | -$420K |
|
21
NVIDIA
NVDA
$4.24T
| $2.72M | 1.13% | 9,951 +1,354 | +16% | +$369K |
|
22
Bank of America
BAC
$376B
| $2.7M | 1.12% | 65,407 +9,885 | +18% | +$407K |
|
23
Salesforce
CRM
$245B
| $2.69M | 1.12% | 12,658 +4,429 | +54% | +$941K |
|
24
lululemon athletica
LULU
$24.2B
| $2.42M | 1.01% | 6,623 +1,827 | +38% | +$667K |
|
25
Dow Inc
DOW
$17.5B
| $2.3M | 0.96% | 36,040 -4,382 | -11% | -$279K |
|