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
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.38M

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.32M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
IBM icon
IBM
IBM
+$865K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.99%
8,011
+545
27
$2.65M 0.85%
23,450
+169
28
$2.6M 0.84%
9,617
-1,461
29
$2.47M 0.8%
49,300
+8,600
30
$2.41M 0.78%
195,164
-11,222
31
$2.15M 0.69%
10,655
+7,483
32
$2.13M 0.69%
8,124
-1,233
33
$2.11M 0.68%
5,212
-214
34
$1.99M 0.64%
11,538
+1,718
35
$1.97M 0.63%
13,228
+1,957
36
$1.93M 0.62%
11,128
+3,663
37
$1.91M 0.61%
22,785
-794
38
$1.81M 0.58%
11,081
-1,200
39
$1.76M 0.57%
63,809
-690
40
$1.69M 0.54%
3,455
+149
41
$1.66M 0.53%
2,872
+31
42
$1.63M 0.53%
9,540
-4,164
43
$1.62M 0.52%
25,949
-173
44
$1.62M 0.52%
55,605
-1,806
45
$1.61M 0.52%
31,127
-748
46
$1.49M 0.48%
27,178
-401
47
$1.48M 0.48%
27,334
+16,019
48
$1.47M 0.48%
5,355
+3,168
49
$1.47M 0.47%
57,070
+6,380
50
$1.47M 0.47%
12,943
+6,298
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