KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.03%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
197
New
24
Increased
85
Reduced
71
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$1.27M |
| 2 |
Bunge Global
BG
|
$879K |
| 3 |
RTX Corp
RTX
|
$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
Apple
AAPL
|
$463K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 13.23% |
| 3 | Consumer Staples | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.1M | 6.26% | 109,819 -409 | -0.4% | -$67.4K |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 4.07% | 56,016 -2,203 | -4% | -$463K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.99% | 63,253 -3,446 | -5% | -$628K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.5M | 3.97% | +355,575 | New | +$11.5M |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 3.74% | 55,999 -214 | -0.4% | -$41.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.65% | 19,378 +246 | +1% | +$134K |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 3.6% | 51,752 -771 | -1% | -$155K |
|
8
Exxon Mobil
XOM
$487B
| $10.2M | 3.54% | 88,878 +2,172 | +3% | +$250K |
|
9
Microsoft
MSFT
$3.77T
| $8.92M | 3.09% | 19,970 +573 | +3% | +$256K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.4M | 2.21% | 24,669 -55 | -0.2% | -$14.3K |
|
11
Boeing
BA
$177B
| $5.61M | 1.94% | 30,796 +6,954 | +29% | +$1.27M |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.44M | 1.88% | 44,011 +39,948 | +983% | +$4.94M |
|
13
Advanced Micro Devices
AMD
$264B
| $5.16M | 1.79% | 31,824 +5,173 | +19% | +$839K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.59% | 9,094 +310 | +4% | +$156K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 1.44% | 42,897 +3,599 | +9% | +$349K |
|
16
Eli Lilly
LLY
$657B
| $4.12M | 1.43% | 4,551 +40 | +0.9% | +$36.2K |
|
17
Bank of America
BAC
$376B
| $3.75M | 1.3% | 94,401 -10,982 | -10% | -$437K |
|
18
Walmart
WMT
$774B
| $3.67M | 1.27% | 54,135 -1,785 | -3% | -$121K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.26% | 24,908 -2,592 | -9% | -$380K |
|
20
Union Pacific
UNP
$133B
| $3.43M | 1.19% | 15,167 +2,103 | +16% | +$476K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.05% | 7,445 +2,326 | +45% | +$946K |
|
22
Goldman Sachs
GS
$226B
| $3.02M | 1.05% | 6,721 -234 | -3% | -$105K |
|
23
Deere & Co
DE
$129B
| $2.83M | 0.98% | 7,509 +462 | +7% | +$174K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.97% | 7,466 +669 | +10% | +$250K |
|
25
ASML
ASML
$292B
| $2.79M | 0.96% | 2,727 -70 | -3% | -$71.6K |
|