KLCM
KG&L Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
20.02%
This Fund
S&P 500
1 Year Est. Return
+20.02%
AUM
$364M
AUM Growth
+$25.2M
(+7.4%)
Holding
211
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.38M | |
| 3 | +$1.83M | |
| 4 |
Deere & Co
DE
|
+$1.67M |
| 5 |
Honeywell
HON
|
+$1.65M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.42M | |
| 3 | +$2.03M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$1.83M |
| 5 |
Mastercard
MA
|
+$1.77M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 9.63% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.6T
| $19.8M | 5.43% |
81,302
-7,754
|
|
||
2
JPMorgan Chase
JPM
$797B
| $15.6M | 4.28% |
49,981
-1,229
|
|
||
3
Apple
AAPL
$3.75T
| $14.8M | 4.06% |
58,342
-11,108
|
|
||
4
Amazon
AMZN
$2.26T
| $14.7M | 4.03% |
66,780
+6,236
|
|
||
5
Procter & Gamble
PG
$335B
| $14.4M | 3.96% |
93,873
-5,687
|
|
||
6
NVIDIA
NVDA
$4.27T
| $13.4M | 3.69% |
72,014
-842
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $13M | 3.57% |
19,479
-819
|
|
||
8
Microsoft
MSFT
$2.74T
| $12.9M | 3.55% |
24,930
+237
|
|
||
9
Meta Platforms (Facebook)
META
$1.47T
| $12M | 3.29% |
16,291
+3,194
|
|
||
10
Exxon Mobil
XOM
$670B
| $9.72M | 2.67% |
86,203
-4,015
|
|
||
11
Arthur J. Gallagher & Co
AJG
$55.6B
| $7.79M | 2.14% |
25,139
+170
|
|
||
12
Advanced Micro Devices
AMD
$343B
| $6.64M | 1.83% |
41,054
+5,544
|
|
||
13
Tesla
TSLA
$1.43T
| $5.42M | 1.49% |
12,180
-3,798
|
|
||
14
Vanguard Growth ETF
VUG
$188B
| $5.08M | 1.4% |
10,594
+1,019
|
|
||
15
Walmart Inc
WMT
$994B
| $4.99M | 1.37% |
48,448
-12,002
|
|
||
16
TSMC
TSM
$1.77T
| $4.84M | 1.33% |
17,327
+2,597
|
|
||
|
17
Deere & Co
DE
$154B
| $4.7M | 1.29% |
10,313
+3,385
|
|
||
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
| $4.62M | 1.27% |
50,355
+7,483
|
|
||
19
Goldman Sachs
GS
$254B
| $4.13M | 1.14% |
5,280
+20
|
|
||
20
ASML
ASML
$524B
| $4.03M | 1.11% |
4,164
-2,015
|
|
||
21
Boeing
BA
$163B
| $3.91M | 1.07% |
18,121
-851
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.84M | 1.05% |
38,293
-4,073
|
|
||
23
Coinbase
COIN
$45.7B
| $3.72M | 1.02% |
+11,037
|
|
||
24
Johnson & Johnson
JNJ
$588B
| $3.44M | 0.94% |
18,615
-6,715
|
|
||
25
Broadcom
AVGO
$1.48T
| $3.37M | 0.93% |
10,224
+3,298
|
|