KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.26%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
161
New
25
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$1.09M |
| 2 |
Zions Bancorporation
ZION
|
$1.09M |
| 3 |
Bank of America
BAC
|
$846K |
| 4 |
PNC Financial Services
PNC
|
$843K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$801K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Target
TGT
|
$918K |
| 4 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$790K |
| 5 |
Eli Lilly
LLY
|
$631K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.9% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.9M | 9.07% | 124,681 -3,157 | -2% | -$479K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 6.2% | 66,692 -1,190 | -2% | -$231K |
|
|
3
Amazon
AMZN
$2.44T
| $8.95M | 4.29% | 68,693 -11,194 | -14% | -$1.46M |
|
4
Exxon Mobil
XOM
$487B
| $8.43M | 4.04% | 78,584 +244 | +0.3% | +$26.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 3.72% | 17,524 +749 | +4% | +$332K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 3.69% | 64,236 -8,651 | -12% | -$1.04M |
|
7
JPMorgan Chase
JPM
$829B
| $7.63M | 3.66% | 52,448 -316 | -0.6% | -$46K |
|
8
Microsoft
MSFT
$3.77T
| $6.54M | 3.13% | 19,198 -922 | -5% | -$314K |
|
9
Boeing
BA
$177B
| $5.98M | 2.87% | 28,330 +2,482 | +10% | +$524K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.4M | 2.59% | 24,591 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $5.01M | 2.4% | 30,267 -1,840 | -6% | -$305K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 2.07% | 15,034 +670 | +5% | +$192K |
|
|
13
Bank of America
BAC
$376B
| $3.84M | 1.84% | 133,697 +29,496 | +28% | +$846K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.64M | 1.74% | 37,139 +61 | +0.2% | +$5.98K |
|
15
Goldman Sachs
GS
$226B
| $3.21M | 1.54% | 9,959 +1,871 | +23% | +$603K |
|
16
Walmart
WMT
$774B
| $2.91M | 1.4% | 18,520 -405 | -2% | -$63.7K |
|
17
Union Pacific
UNP
$133B
| $2.85M | 1.36% | 13,911 -289 | -2% | -$59.1K |
|
|
18
Eli Lilly
LLY
$657B
| $2.55M | 1.22% | 5,444 -1,345 | -20% | -$631K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.24M | 1.07% | 20,702 +12 | +0.1% | +$1.3K |
|
20
Wells Fargo
WFC
$263B
| $2.19M | 1.05% | 51,382 -643 | -1% | -$27.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.01% | 18,506 +2,647 | +17% | +$302K |
|
22
Home Depot
HD
$405B
| $2.04M | 0.98% | 6,561 -191 | -3% | -$59.3K |
|
23
Lowe's Companies
LOW
$145B
| $1.83M | 0.88% | 8,116 -773 | -9% | -$174K |
|
24
GSK
GSK
$79.9B
| $1.79M | 0.86% | 50,110 -190 | -0.4% | -$6.77K |
|
25
NVIDIA
NVDA
$4.24T
| $1.74M | 0.84% | 4,122 -536 | -12% | -$227K |
|