KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$16.1M 5.21%
94,355
-13,114
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$12.8M 4.15%
82,739
+8,229
JPM icon
3
JPMorgan Chase
JPM
$810B
$12.8M 4.14%
52,576
+624
AAPL icon
4
Apple
AAPL
$3.74T
$11.8M 3.81%
53,077
-3,674
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$11.2M 3.64%
20,051
+553
AMZN icon
6
Amazon
AMZN
$2.27T
$10.7M 3.48%
56,468
-1,732
XOM icon
7
Exxon Mobil
XOM
$479B
$10.7M 3.46%
89,824
+761
MSFT icon
8
Microsoft
MSFT
$3.82T
$10.5M 3.4%
27,959
+3,817
NVDA icon
9
NVIDIA
NVDA
$4.46T
$8.5M 2.76%
78,450
+20,633
AJG icon
10
Arthur J. Gallagher & Co
AJG
$71.9B
$8.5M 2.75%
24,614
-55
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$7.48M 2.43%
12,987
+1,846
GS icon
12
Goldman Sachs
GS
$232B
$5.42M 1.76%
9,987
+2,927
ASML icon
13
ASML
ASML
$400B
$5.4M 1.75%
8,155
+2,663
BA icon
14
Boeing
BA
$161B
$5.27M 1.71%
30,869
-204
WMT icon
15
Walmart
WMT
$859B
$5.07M 1.64%
57,723
+6,946
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.45M 1.44%
45,005
+140
BAC icon
17
Bank of America
BAC
$376B
$4.34M 1.41%
103,918
+10,439
LLY icon
18
Eli Lilly
LLY
$720B
$4.05M 1.31%
4,900
-343
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 1.13%
6,563
-939
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.44M 1.12%
37,526
-1,571
DE icon
21
Deere & Co
DE
$124B
$3.37M 1.09%
7,236
-1,205
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$3.32M 1.08%
8,954
+351
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.23M 1.05%
19,506
-1,824
UNP icon
24
Union Pacific
UNP
$134B
$3.17M 1.03%
13,443
-42
HD icon
25
Home Depot
HD
$390B
$2.99M 0.97%
8,167
+1,720
1
2 3 4 5