KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.02%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
138
New
14
Increased
58
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 2 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$744K |
| 4 |
Newmont
NEM
|
$711K |
| 5 |
Pfizer
PFE
|
$671K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.31M |
| 2 |
GSK
GSK
|
$1.29M |
| 3 |
General Mills
GIS
|
$982K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$805K |
| 5 |
Apple
AAPL
|
$774K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.4M | 9.8% |
137,514
+3,267
| +2% | +$412K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 6.13% |
78,540
-5,599
| -7% | -$774K |
|
3
Exxon Mobil
XOM
$487B
| $7.82M | 4.42% |
89,562
+818
| +0.9% | +$71.4K |
|
4
Amazon
AMZN
$2.44T
| $7.24M | 4.09% |
64,026
+1,071
| +2% | +$121K |
|
5
JPMorgan Chase
JPM
$829B
| $5.81M | 3.28% |
55,552
+571
| +1% | +$59.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 3.24% |
16,072
+224
| +1% | +$80K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 3% |
55,552
+52,892
| +1,988% | +$5.06M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.89% |
31,305
+4,552
| +17% | +$744K |
|
9
Boeing
BA
$177B
| $4.93M | 2.78% |
40,680
-902
| -2% | -$109K |
|
10
Microsoft
MSFT
$3.77T
| $4.47M | 2.53% |
19,206
+420
| +2% | +$97.8K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.22M | 2.38% |
24,623
-4,700
| -16% | -$805K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 2.17% |
28,332
+836
| +3% | +$113K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.74M | 2.11% |
38,770
+369
| +1% | +$35.5K |
|
14
Walmart
WMT
$774B
| $3.68M | 2.08% |
28,337
+2,027
| +8% | +$263K |
|
15
Deere & Co
DE
$129B
| $3.08M | 1.74% |
9,234
+89
| +1% | +$29.7K |
|
16
Bank of America
BAC
$376B
| $2.6M | 1.47% |
85,957
+6,070
| +8% | +$183K |
|
17
Caterpillar
CAT
$196B
| $2.45M | 1.38% |
14,945
-282
| -2% | -$46.3K |
|
18
Goldman Sachs
GS
$226B
| $2.22M | 1.26% |
7,591
+11
| +0.1% | +$3.22K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.22M | 1.25% |
35,030
-5,286
| -13% | -$335K |
|
20
Qualcomm
QCOM
$173B
| $2.2M | 1.24% |
19,487
-3,241
| -14% | -$366K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.17M | 1.22% |
21,138
+2,671
| +14% | +$274K |
|
22
Union Pacific
UNP
$133B
| $2.13M | 1.2% |
10,930
-276
| -2% | -$53.8K |
|
23
Home Depot
HD
$405B
| $2.12M | 1.2% |
7,673
+116
| +2% | +$32K |
|
24
Eli Lilly
LLY
$657B
| $2.08M | 1.17% |
6,429
+375
| +6% | +$121K |
|
25
Target
TGT
$43.6B
| $2.04M | 1.15% |
13,736
-88
| -0.6% | -$13.1K |
|