KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.08M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.03%
6,928
-308
27
$3.34M 0.98%
14,730
-2,190
28
$3.1M 0.92%
8,455
+288
29
$2.95M 0.87%
14,410
+1,002
30
$2.91M 0.86%
26,570
+892
31
$2.82M 0.83%
7,930
+5,333
32
$2.71M 0.8%
54,228
+11,238
33
$2.55M 0.75%
22,860
+15,660
34
$2.5M 0.74%
25,662
-2,430
35
$2.48M 0.73%
10,768
-2,675
36
$2.45M 0.72%
11,038
+2,656
37
$2.28M 0.67%
205,191
-5,567
38
$2.27M 0.67%
25,426
+1,230
39
$2.16M 0.64%
46,651
+39,136
40
$2.14M 0.63%
3,870
+47
41
$2.07M 0.61%
29,318
+19,202
42
$1.95M 0.57%
10,631
-5,383
43
$1.93M 0.57%
78,519
+20,985
44
$1.91M 0.56%
6,926
-2,247
45
$1.88M 0.55%
70,765
+1,984
46
$1.79M 0.53%
2,881
-77
47
$1.71M 0.5%
11,797
-358
48
$1.64M 0.48%
26,409
-726
49
$1.59M 0.47%
12,540
-2,042
50
$1.57M 0.46%
61,740
-1,220
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