KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.55%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
209
New
27
Increased
80
Reduced
75
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$2.78M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$870K |
| 5 |
IBM
IBM
|
$865K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $17.7M | 5.71% | 102,202 -7,617 | -7% | -$1.32M |
|
2
Apple
AAPL
$3.45T
| $13.5M | 4.36% | 58,256 +2,240 | +4% | +$520K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.86% | 72,237 +8,984 | +14% | +$1.49M |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 3.79% | 62,991 +6,992 | +12% | +$1.3M |
|
5
JPMorgan Chase
JPM
$829B
| $11M | 3.55% | 52,480 +728 | +1% | +$152K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.52% | 18,994 -384 | -2% | -$220K |
|
7
Exxon Mobil
XOM
$487B
| $10.3M | 3.32% | 87,846 -1,032 | -1% | -$121K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.3M | 3.32% | 300,000 -55,575 | -16% | -$1.91M |
|
9
Microsoft
MSFT
$3.77T
| $8.98M | 2.9% | 20,884 +914 | +5% | +$393K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.97M | 2.25% | 57,354 +13,343 | +30% | +$1.62M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.94M | 2.24% | 24,669 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 2.06% | 11,142 +2,048 | +23% | +$1.17M |
|
13
Advanced Micro Devices
AMD
$264B
| $5.61M | 1.81% | 34,205 +2,381 | +7% | +$391K |
|
|
14
ASML
ASML
$292B
| $5.05M | 1.63% | 6,060 +3,333 | +122% | +$2.78M |
|
15
Boeing
BA
$177B
| $4.87M | 1.57% | 31,961 +1,165 | +4% | +$177K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 1.43% | 43,818 +921 | +2% | +$93.3K |
|
17
Eli Lilly
LLY
$657B
| $4.19M | 1.35% | 4,733 +182 | +4% | +$161K |
|
18
Walmart
WMT
$774B
| $4.15M | 1.34% | 51,450 -2,685 | -5% | -$217K |
|
19
Bank of America
BAC
$376B
| $4.12M | 1.33% | 103,815 +9,414 | +10% | +$374K |
|
20
Union Pacific
UNP
$133B
| $3.58M | 1.15% | 14,533 -634 | -4% | -$156K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.55M | 1.15% | 38,691 +8,640 | +29% | +$793K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.13% | 21,568 -3,340 | -13% | -$541K |
|
23
Goldman Sachs
GS
$226B
| $3.4M | 1.1% | 6,914 +193 | +3% | +$94.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.02% | 6,876 -569 | -8% | -$262K |
|
25
Deere & Co
DE
$129B
| $3.09M | 1% | 7,393 -116 | -2% | -$48.4K |
|