KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
79
Reduced
74
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$1.07M |
| 5 |
Tesla
TSLA
|
$1.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Home Depot
HD
|
$802K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.47% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.9M | 7.1% | 110,228 -2,874 | -3% | -$466K |
|
2
JPMorgan Chase
JPM
$829B
| $10.5M | 4.15% | 52,523 -480 | -0.9% | -$95.6K |
|
|
3
Amazon
AMZN
$2.44T
| $10.1M | 4.03% | 56,213 -16,690 | -23% | -$3.01M |
|
4
Exxon Mobil
XOM
$487B
| $10.1M | 4% | 86,706 -1,981 | -2% | -$230K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4% | 66,699 -5,021 | -7% | -$758K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 3.98% | 19,132 +289 | +2% | +$151K |
|
|
7
Apple
AAPL
$3.45T
| $10M | 3.97% | 58,219 -10,881 | -16% | -$1.87M |
|
8
Microsoft
MSFT
$3.77T
| $8.16M | 3.24% | 19,397 -379 | -2% | -$159K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.18M | 2.46% | 24,724 -692 | -3% | -$173K |
|
10
Advanced Micro Devices
AMD
$264B
| $4.81M | 1.91% | 26,651 -2,057 | -7% | -$371K |
|
|
11
Boeing
BA
$177B
| $4.6M | 1.83% | 23,842 -7,294 | -23% | -$1.41M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.73% | 27,500 -4,246 | -13% | -$672K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.69% | 8,784 -2,758 | -24% | -$1.34M |
|
14
Bank of America
BAC
$376B
| $4M | 1.59% | 105,383 -11,721 | -10% | -$444K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.85M | 1.53% | 39,298 +424 | +1% | +$41.5K |
|
16
NVIDIA
NVDA
$4.24T
| $3.67M | 1.46% | 4,063 -672 | -14% | -$607K |
|
17
Eli Lilly
LLY
$657B
| $3.51M | 1.39% | 4,511 +94 | +2% | +$73.1K |
|
|
18
Walmart
WMT
$774B
| $3.36M | 1.34% | 55,920 +36,390 | +186% | +$2.19M |
|
19
Union Pacific
UNP
$133B
| $3.21M | 1.28% | 13,064 -227 | -2% | -$55.8K |
|
20
Deere & Co
DE
$129B
| $2.9M | 1.15% | 7,047 +1,241 | +21% | +$510K |
|
21
Goldman Sachs
GS
$226B
| $2.89M | 1.15% | 6,955 -1,417 | -17% | -$589K |
|
22
ASML
ASML
$292B
| $2.71M | 1.08% | 2,797 -436 | -13% | -$423K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $2.67M | 1.06% | 225,066 -7,163 | -3% | -$85.1K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.37M | 0.94% | 21,731 +79 | +0.4% | +$8.61K |
|
25
Lowe's Companies
LOW
$145B
| $2.35M | 0.93% | 9,213 +169 | +2% | +$43.1K |
|