KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
143
New
15
Increased
32
Reduced
78
Closed
14
Top Buys
| 1 |
GSK
GSK
|
$1.71M |
| 2 |
KRONOS Worldwide
KRO
|
$1.16M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
McKesson
MCK
|
$803K |
| 5 |
Target
TGT
|
$802K |
Top Sells
| 1 |
Boeing
BA
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.7M | 11.98% | 136,706 -808 | -0.6% | -$122K |
|
2
Exxon Mobil
XOM
$487B
| $9.97M | 5.76% | 90,392 +830 | +0.9% | +$91.5K |
|
3
Apple
AAPL
$3.45T
| $9.08M | 5.25% | 69,864 -8,676 | -11% | -$1.13M |
|
4
JPMorgan Chase
JPM
$829B
| $7.07M | 4.09% | 52,708 -2,844 | -5% | -$381K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 3.63% | 16,429 +357 | +2% | +$137K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 3.11% | 61,072 +5,520 | +10% | +$487K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.32M | 3.07% | 30,106 -1,199 | -4% | -$212K |
|
|
8
Boeing
BA
$177B
| $5.26M | 3.04% | 27,617 -13,063 | -32% | -$2.49M |
|
9
Microsoft
MSFT
$3.77T
| $4.85M | 2.8% | 20,222 +1,016 | +5% | +$244K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.64M | 2.68% | 24,591 -32 | -0.1% | -$6.03K |
|
|
11
Amazon
AMZN
$2.44T
| $3.73M | 2.16% | 44,393 -19,633 | -31% | -$1.65M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.71M | 2.15% | 38,295 -475 | -1% | -$46.1K |
|
13
Bank of America
BAC
$376B
| $3.18M | 1.84% | 96,063 +10,106 | +12% | +$335K |
|
14
Walmart
WMT
$774B
| $2.93M | 1.69% | 20,665 -7,672 | -27% | -$1.09M |
|
|
15
Target
TGT
$43.6B
| $2.85M | 1.65% | 19,120 +5,384 | +39% | +$802K |
|
16
Goldman Sachs
GS
$226B
| $2.35M | 1.36% | 6,836 -755 | -10% | -$259K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.27M | 1.31% | 21,545 +407 | +2% | +$42.9K |
|
18
Union Pacific
UNP
$133B
| $2.16M | 1.25% | 10,423 -507 | -5% | -$105K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.21% | 17,386 -10,946 | -39% | -$1.32M |
|
20
Wells Fargo
WFC
$263B
| $1.95M | 1.12% | 47,135 +5,461 | +13% | +$225K |
|
21
Lowe's Companies
LOW
$145B
| $1.77M | 1.02% | 8,892 -137 | -2% | -$27.3K |
|
22
Home Depot
HD
$405B
| $1.74M | 1% | 5,503 -2,170 | -28% | -$685K |
|
|
23
GSK
GSK
$79.9B
| $1.71M | 0.99% | +48,664 | New | +$1.71M |
|
24
Pfizer
PFE
$141B
| $1.52M | 0.88% | 29,689 -7,163 | -19% | -$367K |
|
|
25
Deere & Co
DE
$129B
| $1.5M | 0.87% | 3,503 -5,731 | -62% | -$2.46M |
|