KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.98%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.8%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
214
New
21
Increased
73
Reduced
87
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Coca-Cola Consolidated
COKE
|
$2.47M |
| 3 |
Eli Lilly
LLY
|
$2.09M |
| 4 |
Mastercard
MA
|
$2.02M |
| 5 |
Visa
V
|
$1.89M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.29M |
| 2 |
Boeing
BA
|
$2.49M |
| 3 |
Snowflake
SNOW
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
ASML
ASML
|
$1.58M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $15.9M | 4.68% | 99,560 +5,205 | +6% | +$829K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 4.63% | 89,056 +6,317 | +8% | +$1.11M |
|
3
JPMorgan Chase
JPM
$829B
| $14.7M | 4.33% | 51,210 -1,366 | -3% | -$391K |
|
|
4
Apple
AAPL
$3.45T
| $14.2M | 4.2% | 69,450 +16,373 | +31% | +$3.36M |
|
5
Amazon
AMZN
$2.44T
| $13.3M | 3.92% | 60,544 +4,076 | +7% | +$894K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 3.7% | 20,298 +247 | +1% | +$153K |
|
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 3.62% | 24,693 -3,266 | -12% | -$1.62M |
|
8
NVIDIA
NVDA
$4.24T
| $11.5M | 3.4% | 72,856 -5,594 | -7% | -$884K |
|
9
Exxon Mobil
XOM
$487B
| $9.74M | 2.87% | 90,218 +394 | +0.4% | +$42.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 2.85% | 13,097 +110 | +0.8% | +$81.2K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.99M | 2.36% | 24,969 +355 | +1% | +$114K |
|
|
12
Eli Lilly
LLY
$657B
| $5.91M | 1.74% | 7,583 +2,683 | +55% | +$2.09M |
|
13
Walmart
WMT
$774B
| $5.91M | 1.74% | 60,450 +2,727 | +5% | +$267K |
|
14
Tesla
TSLA
$1.08T
| $5.08M | 1.5% | 15,978 +5,586 | +54% | +$1.77M |
|
15
Advanced Micro Devices
AMD
$264B
| $5.04M | 1.49% | 35,510 +7,128 | +25% | +$1.01M |
|
16
Bank of America
BAC
$376B
| $5.01M | 1.48% | 105,889 +1,971 | +2% | +$93.3K |
|
|
17
ASML
ASML
$292B
| $4.95M | 1.46% | 6,179 -1,976 | -24% | -$1.58M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.26% | 8,799 +2,236 | +34% | +$1.09M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2M | 1.24% | 42,366 -2,639 | -6% | -$262K |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.2M | 1.24% | 9,575 +621 | +7% | +$272K |
|
|
21
Boeing
BA
$177B
| $3.98M | 1.17% | 18,972 -11,897 | -39% | -$2.49M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.93M | 1.16% | 42,872 +5,346 | +14% | +$490K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.14% | 25,330 +5,824 | +30% | +$891K |
|
|
24
Goldman Sachs
GS
$226B
| $3.67M | 1.08% | 5,260 -4,727 | -47% | -$3.29M |
|
|
25
Mastercard
MA
$538B
| $3.58M | 1.06% | 6,369 +3,597 | +130% | +$2.02M |
|