KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.29%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
182
New
32
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Cummins
CMI
|
$663K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.63M |
| 2 |
Micron Technology
MU
|
$1.17M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Snowflake
SNOW
|
$806K |
| 5 |
Meta Platforms (Facebook)
META
|
$733K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.9% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.6M | 6.93% | 113,102 -4,156 | -4% | -$609K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 5.56% | 69,100 +411 | +0.6% | +$79.1K |
|
3
Amazon
AMZN
$2.44T
| $11.1M | 4.63% | 72,903 +370 | +0.5% | +$56.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 4.19% | 71,720 +6,687 | +10% | +$934K |
|
5
JPMorgan Chase
JPM
$829B
| $8.99M | 3.76% | 53,003 +380 | +0.7% | +$64.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96M | 3.74% | 18,843 +427 | +2% | +$203K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.89M | 3.72% | 88,687 +6,912 | +8% | +$693K |
|
8
Boeing
BA
$177B
| $8.11M | 3.39% | 31,136 -1,680 | -5% | -$438K |
|
9
Microsoft
MSFT
$3.77T
| $7.44M | 3.11% | 19,776 -629 | -3% | -$236K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.72M | 2.39% | 25,416 +825 | +3% | +$186K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.08% | 31,746 +2,955 | +10% | +$463K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.23M | 1.77% | 28,708 -745 | -3% | -$110K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 1.71% | 11,542 -2,071 | -15% | -$733K |
|
|
14
Bank of America
BAC
$376B
| $3.94M | 1.65% | 117,104 -26,307 | -18% | -$886K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 1.61% | 38,874 +856 | +2% | +$85K |
|
16
Union Pacific
UNP
$133B
| $3.26M | 1.36% | 13,291 -498 | -4% | -$122K |
|
17
Goldman Sachs
GS
$226B
| $3.22M | 1.35% | 8,372 -1,415 | -14% | -$544K |
|
18
Walmart
WMT
$774B
| $3.08M | 1.29% | 19,530 +1,602 | +9% | +$253K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $2.66M | 1.11% | 232,229 +36,625 | +19% | +$420K |
|
20
Eli Lilly
LLY
$657B
| $2.57M | 1.08% | 4,417 +878 | +25% | +$512K |
|
21
ASML
ASML
$292B
| $2.45M | 1.02% | 3,233 +378 | +13% | +$286K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.4M | 1% | 21,652 +276 | +1% | +$30.5K |
|
23
NVIDIA
NVDA
$4.24T
| $2.34M | 0.98% | 4,735 +290 | +7% | +$144K |
|
24
Deere & Co
DE
$129B
| $2.33M | 0.97% | 5,806 +1,608 | +38% | +$646K |
|
25
Home Depot
HD
$405B
| $2.14M | 0.89% | 6,163 +178 | +3% | +$61.7K |
|