KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-15.28%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-23%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
4
Increased
58
Reduced
58
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.34M |
| 2 |
Exxon Mobil
XOM
|
$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$905K |
| 4 |
Generac Holdings
GNRC
|
$711K |
| 5 |
RH
RH
|
$709K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
CrowdStrike
CRWD
|
$2.15M |
| 4 |
Dow Inc
DOW
|
$1.29M |
| 5 |
Southern Company
SO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 15.53% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.3M | 10.42% | 134,247 -15,631 | -10% | -$2.25M |
|
|
2
Apple
AAPL
$3.45T
| $11.5M | 6.21% | 84,139 -16,125 | -16% | -$2.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.6M | 4.1% | 88,744 +18,949 | +27% | +$1.62M |
|
|
4
Amazon
AMZN
$2.44T
| $6.69M | 3.61% | 62,955 +59,712 | +1,841% | +$6.34M |
|
5
JPMorgan Chase
JPM
$829B
| $6.19M | 3.34% | 54,981 +182 | +0.3% | +$20.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 3.23% | 15,848 +581 | +4% | +$219K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 3.13% | 2,660 +130 | +5% | +$283K |
|
8
Boeing
BA
$177B
| $5.69M | 3.07% | 41,582 +2,201 | +6% | +$301K |
|
9
Microsoft
MSFT
$3.77T
| $4.83M | 2.6% | 18,786 -2,524 | -12% | -$648K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.78M | 2.58% | 29,323 +1,200 | +4% | +$196K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.75M | 2.56% | 26,753 -837 | -3% | -$149K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 2.39% | 27,496 +5,612 | +26% | +$905K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 2.11% | 38,401 -111 | -0.3% | -$11.3K |
|
14
Walmart
WMT
$774B
| $3.2M | 1.73% | 26,310 +3,081 | +13% | +$375K |
|
15
Advanced Micro Devices
AMD
$264B
| $3.08M | 1.66% | 40,316 -1,196 | -3% | -$91.5K |
|
16
Qualcomm
QCOM
$173B
| $2.9M | 1.57% | 22,728 -651 | -3% | -$83.2K |
|
17
Deere & Co
DE
$129B
| $2.74M | 1.48% | 9,145 +737 | +9% | +$221K |
|
18
Caterpillar
CAT
$196B
| $2.72M | 1.47% | 15,227 +1,373 | +10% | +$245K |
|
19
Bank of America
BAC
$376B
| $2.49M | 1.34% | 79,887 +14,480 | +22% | +$451K |
|
20
Union Pacific
UNP
$133B
| $2.39M | 1.29% | 11,206 +1,103 | +11% | +$235K |
|
21
lululemon athletica
LULU
$24.2B
| $2.34M | 1.26% | 8,591 +1,968 | +30% | +$536K |
|
22
Goldman Sachs
GS
$226B
| $2.25M | 1.22% | 7,580 +1,846 | +32% | +$548K |
|
23
Home Depot
HD
$405B
| $2.07M | 1.12% | 7,557 +1,155 | +18% | +$317K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 1.1% | 18,467 -22 | -0.1% | -$2.42K |
|
25
Eli Lilly
LLY
$657B
| $1.96M | 1.06% | 6,054 -207 | -3% | -$67.1K |
|