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
$388M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.56M
3
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

1 Technology 24.48%
2 Financials 13.61%
3 Communication Services 11.81%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$79.6B
$1.69M 0.44%
18,503
+2,031
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.61M 0.41%
24,344
-1,017
MU icon
53
Micron Technology
MU
$417B
$1.57M 0.41%
5,509
-1,341
DELL icon
54
Dell
DELL
$97.1B
$1.48M 0.38%
+11,756
QCOM icon
55
Qualcomm
QCOM
$145B
$1.44M 0.37%
8,433
-115
HON icon
56
Honeywell
HON
$149B
$1.41M 0.36%
7,273
-5,439
SNOW icon
57
Snowflake
SNOW
$61.8B
$1.4M 0.36%
6,380
-1,486
ORCL icon
58
Oracle
ORCL
$440B
$1.39M 0.36%
7,142
+5,995
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.36M 0.35%
14,154
+978
SPG icon
60
Simon Property Group
SPG
$63.3B
$1.35M 0.35%
7,772
-100
KEY icon
61
KeyCorp
KEY
$21.6B
$1.33M 0.34%
64,260
+4,142
HCA icon
62
HCA Healthcare
HCA
$119B
$1.3M 0.34%
2,793
-18
SMH icon
63
VanEck Semiconductor ETF
SMH
$43.4B
$1.3M 0.33%
3,604
+451
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.29M 0.33%
10,764
-376
COKE icon
65
Coca-Cola Consolidated
COKE
$13.6B
$1.29M 0.33%
8,425
+1,350
FICO icon
66
Fair Isaac
FICO
$35B
$1.24M 0.32%
733
+99
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.24M 0.32%
24,436
+2,244
AZO icon
68
AutoZone
AZO
$60.3B
$1.2M 0.31%
353
+21
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.18M 0.3%
19,883
+438
MCO icon
70
Moody's
MCO
$83.7B
$1.15M 0.3%
2,253
+266
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.15M 0.3%
2,389
+36
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$84B
$1.14M 0.29%
41,483
+3,913
DPZ icon
73
Domino's
DPZ
$13.7B
$1.13M 0.29%
2,721
+342
VTV icon
74
Vanguard Value ETF
VTV
$165B
$1.13M 0.29%
5,909
+634
SHOP icon
75
Shopify
SHOP
$170B
$1.11M 0.29%
6,877
+3,310
1 2
3
4 5