KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

1
+$1.8M
2
+$1.37M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

Sector Composition

1 Consumer Staples 18.39%
2 Technology 16.42%
3 Financials 14.06%
4 Consumer Discretionary 9.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.89%
27,529
+1,335
27
$1.6M 0.88%
35,742
-2,895
28
$1.54M 0.84%
18,193
+6,791
29
$1.47M 0.81%
5,788
+898
30
$1.41M 0.78%
92,610
-7,687
31
$1.39M 0.76%
27,907
-7,053
32
$1.34M 0.74%
24,091
-886
33
$1.26M 0.7%
4,794
-27
34
$1.23M 0.68%
3,285
-46
35
$1.18M 0.65%
+3,322
36
$1.13M 0.62%
51,948
-21,978
37
$1.11M 0.61%
17,669
-5,368
38
$1.08M 0.6%
23,620
+670
39
$1.06M 0.58%
26,232
+21,817
40
$1.04M 0.57%
80,120
+62,440
41
$1.04M 0.57%
31,137
-260
42
$1.01M 0.56%
4,796
+1,801
43
$1.01M 0.56%
3,823
+2,913
44
$1.01M 0.56%
13,902
-342
45
$972K 0.53%
8,083
-1,534
46
$933K 0.51%
10,943
+2,783
47
$930K 0.51%
2,607
+1,430
48
$930K 0.51%
17,210
+11,220
49
$879K 0.48%
5,774
+586
50
$875K 0.48%
+13,927
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