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
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.04M
4
AI icon
C3.ai
AI
+$687K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$638K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
HD icon
Home Depot
HD
+$802K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.93%
6,797
+304
27
$2.29M 0.91%
16,106
+10,038
28
$2.15M 0.86%
5,119
+671
29
$1.91M 0.76%
44,583
-3,662
30
$1.87M 0.74%
12,281
31
$1.84M 0.73%
23,000
+1,256
32
$1.82M 0.72%
33,580
+6,277
33
$1.75M 0.7%
62,880
+7,060
34
$1.75M 0.69%
9,933
+5,933
35
$1.68M 0.67%
10,610
-1,079
36
$1.6M 0.64%
60,377
-264
37
$1.59M 0.63%
9,850
+6,637
38
$1.56M 0.62%
4,072
-2,091
39
$1.55M 0.62%
25,596
+66
40
$1.49M 0.59%
7,324
-489
41
$1.41M 0.56%
2,855
+839
42
$1.38M 0.55%
2,628
+6
43
$1.35M 0.54%
10,180
-1,850
44
$1.31M 0.52%
30,190
+130
45
$1.3M 0.52%
2,575
+822
46
$1.28M 0.51%
2,892
+461
47
$1.23M 0.49%
77,534
-25,147
48
$1.22M 0.48%
21,042
-3,727
49
$1.16M 0.46%
23,137
-598
50
$1.15M 0.46%
11,281
+146
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