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
$207M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$892K
5
BA icon
Boeing
BA
+$860K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$901K
4
AMGN icon
Amgen
AMGN
+$797K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.81%
+2,855
27
$1.67M 0.8%
8,014
-102
28
$1.61M 0.77%
4,198
+235
29
$1.58M 0.76%
8,514
+1,133
30
$1.48M 0.72%
58,657
+1,785
31
$1.47M 0.71%
5,384
+491
32
$1.46M 0.7%
43,814
-2,655
33
$1.44M 0.7%
20,958
+1,508
34
$1.44M 0.7%
8,584
-1,210
35
$1.34M 0.65%
12,331
-199
36
$1.34M 0.65%
5,343
+2,033
37
$1.3M 0.63%
25,170
+337
38
$1.28M 0.62%
25,640
+825
39
$1.25M 0.61%
21,585
-4,061
40
$1.17M 0.56%
+17,144
41
$1.15M 0.55%
27,433
+1,137
42
$1.14M 0.55%
2,644
-75
43
$1.11M 0.54%
7,262
+196
44
$1.09M 0.53%
15,140
+12,391
45
$1.02M 0.49%
8,732
+1,200
46
$1.01M 0.49%
28,900
-11,625
47
$1M 0.48%
8,978
-2,690
48
$1,000K 0.48%
12,030
+450
49
$993K 0.48%
10,435
-70
50
$932K 0.45%
86,609
-83,730
1
2
3 4 5