KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
143
New
14
Increased
61
Reduced
59
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Pfizer
PFE
|
$985K |
| 5 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.32M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$933K |
| 4 |
lululemon athletica
LULU
|
$730K |
| 5 |
Caterpillar
CAT
|
$727K |
Sector Composition
| 1 | Consumer Staples | 15.36% |
| 2 | Technology | 14.98% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19M | 9.97% | 127,838 -8,868 | -6% | -$1.32M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 5.87% | 67,882 -1,982 | -3% | -$327K |
|
|
3
Exxon Mobil
XOM
$487B
| $8.59M | 4.51% | 78,340 -12,052 | -13% | -$1.32M |
|
|
4
Amazon
AMZN
$2.44T
| $8.25M | 4.33% | 79,887 +35,494 | +80% | +$3.67M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 3.97% | 72,887 +11,815 | +19% | +$1.23M |
|
6
JPMorgan Chase
JPM
$829B
| $6.88M | 3.61% | 52,764 +56 | +0.1% | +$7.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 3.6% | 16,775 +346 | +2% | +$142K |
|
8
Microsoft
MSFT
$3.77T
| $5.8M | 3.04% | 20,120 -102 | -0.5% | -$29.4K |
|
9
Boeing
BA
$177B
| $5.49M | 2.88% | 25,848 -1,769 | -6% | -$376K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.61% | 32,107 +2,001 | +7% | +$310K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.7M | 2.47% | 24,591 | – | – |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 1.94% | 37,078 -1,217 | -3% | -$121K |
|
13
Target
TGT
$43.6B
| $3.08M | 1.62% | 18,626 -494 | -3% | -$81.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.6% | 14,364 -3,022 | -17% | -$640K |
|
15
Bank of America
BAC
$376B
| $2.98M | 1.56% | 104,201 +8,138 | +8% | +$233K |
|
16
Union Pacific
UNP
$133B
| $2.86M | 1.5% | 14,200 +3,777 | +36% | +$760K |
|
17
Walmart
WMT
$774B
| $2.79M | 1.46% | 18,925 -1,740 | -8% | -$257K |
|
18
Goldman Sachs
GS
$226B
| $2.65M | 1.39% | 8,088 +1,252 | +18% | +$410K |
|
|
19
Eli Lilly
LLY
$657B
| $2.33M | 1.22% | 6,789 +3,194 | +89% | +$1.1M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.27M | 1.19% | 20,690 -855 | -4% | -$93.7K |
|
|
21
Pfizer
PFE
$141B
| $2.2M | 1.15% | 53,835 +24,146 | +81% | +$985K |
|
22
Home Depot
HD
$405B
| $1.99M | 1.05% | 6,752 +1,249 | +23% | +$369K |
|
23
Wells Fargo
WFC
$263B
| $1.94M | 1.02% | 52,025 +4,890 | +10% | +$183K |
|
24
GSK
GSK
$79.9B
| $1.79M | 0.94% | 50,300 +1,636 | +3% | +$58.2K |
|
25
Lowe's Companies
LOW
$145B
| $1.78M | 0.93% | 8,889 -3 | -0% | -$600 |
|