KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.78%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.66M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Uber
UBER
|
$1.19M |
| 4 |
General Mills
GIS
|
$1.02M |
| 5 |
Coca-Cola
KO
|
$939K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $16.1M | 5.21% | 94,355 -13,114 | -12% | -$2.23M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4.15% | 82,739 +8,229 | +11% | +$1.27M |
|
3
JPMorgan Chase
JPM
$829B
| $12.8M | 4.14% | 52,576 +624 | +1% | +$152K |
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.81% | 53,077 -3,674 | -6% | -$814K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.64% | 20,051 +553 | +3% | +$309K |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 3.48% | 56,468 -1,732 | -3% | -$330K |
|
7
Exxon Mobil
XOM
$487B
| $10.7M | 3.46% | 89,824 +761 | +0.9% | +$90.4K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 3.4% | 27,959 +3,817 | +16% | +$1.43M |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.5M | 2.76% | 78,450 +20,633 | +36% | +$2.24M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.5M | 2.75% | 24,614 -55 | -0.2% | -$19K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 2.43% | 12,987 +1,846 | +17% | +$1.06M |
|
|
12
Goldman Sachs
GS
$226B
| $5.42M | 1.76% | 9,987 +2,927 | +41% | +$1.59M |
|
|
13
ASML
ASML
$292B
| $5.4M | 1.75% | 8,155 +2,663 | +48% | +$1.76M |
|
14
Boeing
BA
$177B
| $5.27M | 1.71% | 30,869 -204 | -0.7% | -$34.8K |
|
15
Walmart
WMT
$774B
| $5.07M | 1.64% | 57,723 +6,946 | +14% | +$610K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 1.44% | 45,005 +140 | +0.3% | +$13.8K |
|
17
Bank of America
BAC
$376B
| $4.34M | 1.41% | 103,918 +10,439 | +11% | +$436K |
|
18
Eli Lilly
LLY
$657B
| $4.05M | 1.31% | 4,900 -343 | -7% | -$283K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.13% | 6,563 -939 | -13% | -$500K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.44M | 1.12% | 37,526 -1,571 | -4% | -$144K |
|
21
Deere & Co
DE
$129B
| $3.37M | 1.09% | 7,236 -1,205 | -14% | -$561K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.32M | 1.08% | 8,954 +351 | +4% | +$130K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.05% | 19,506 -1,824 | -9% | -$302K |
|
24
Union Pacific
UNP
$133B
| $3.17M | 1.03% | 13,443 -42 | -0.3% | -$9.92K |
|
25
Home Depot
HD
$405B
| $2.99M | 0.97% | 8,167 +1,720 | +27% | +$630K |
|