KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$841K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$693K
5
CMI icon
Cummins
CMI
+$663K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$886K
4
SNOW icon
Snowflake
SNOW
+$806K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.84%
6,493
+1,109
27
$2.01M 0.84%
9,044
+1,030
28
$1.79M 0.75%
48,245
-1,106
29
$1.76M 0.74%
11,689
+3,105
30
$1.72M 0.72%
12,281
-50
31
$1.64M 0.69%
21,744
+786
32
$1.63M 0.68%
60,641
+1,984
33
$1.62M 0.68%
7,813
-701
34
$1.61M 0.67%
55,820
+12,006
35
$1.59M 0.66%
4,448
+1,961
36
$1.48M 0.62%
102,681
+16,072
37
$1.42M 0.59%
25,530
-110
38
$1.4M 0.59%
27,303
+5,718
39
$1.36M 0.57%
24,769
-401
40
$1.34M 0.56%
12,030
41
$1.32M 0.55%
30,060
+1,160
42
$1.28M 0.54%
25,347
+16,604
43
$1.25M 0.52%
2,622
-22
44
$1.24M 0.52%
23,735
-3,698
45
$1.06M 0.44%
11,135
+700
46
$1.06M 0.44%
2,016
+343
47
$1.05M 0.44%
1,753
+167
48
$1.04M 0.44%
9,610
+68
49
$1.03M 0.43%
7,149
+13
50
$1.03M 0.43%
12,206
-2,934
1
2
3 4 5