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
$173M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$933K
4
MCK icon
McKesson
MCK
+$803K
5
TGT icon
Target
TGT
+$802K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.85%
12,543
-1,180
27
$1.46M 0.85%
56,968
+2,085
28
$1.42M 0.82%
127,085
-1,221
29
$1.34M 0.77%
4,175
-1,915
30
$1.32M 0.76%
3,595
-2,834
31
$1.28M 0.74%
7,128
-206
32
$1.22M 0.71%
24,217
+4,950
33
$1.19M 0.69%
18,424
-16,606
34
$1.18M 0.68%
10,771
-8,716
35
$1.18M 0.68%
4,905
-10,040
36
$1.17M 0.68%
24,190
-665
37
$1.16M 0.67%
+123,176
38
$1.16M 0.67%
3,013
-146
39
$1.07M 0.62%
27,041
-7,024
40
$1.03M 0.6%
15,731
+445
41
$1.01M 0.58%
4,742
-2,021
42
$960K 0.55%
4,478
-4,801
43
$953K 0.55%
3,085
+621
44
$933K 0.54%
+128,714
45
$929K 0.54%
11,191
-993
46
$905K 0.52%
9,563
+83
47
$879K 0.51%
12,222
+327
48
$845K 0.49%
3,219
-144
49
$838K 0.48%
57,330
-35,280
50
$803K 0.46%
+2,141
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