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
$182M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Consumer Staples 18.39%
2 Technology 16.42%
3 Financials 14.06%
4 Consumer Discretionary 9.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.48%
18,966
+1,524
52
$835K 0.46%
13,552
-1,391
53
$821K 0.45%
3,054
-5,523
54
$792K 0.43%
8,620
+1
55
$788K 0.43%
14,385
+1,441
56
$760K 0.41%
3,279
+195
57
$750K 0.41%
6,650
+2,707
58
$747K 0.41%
4,105
-10,628
59
$744K 0.41%
2,644
+1,544
60
$740K 0.4%
+8,480
61
$736K 0.4%
10,298
-2,959
62
$727K 0.4%
6,430
+2,670
63
$718K 0.39%
43,438
-14,998
64
$713K 0.39%
4,444
+1,660
65
$702K 0.38%
5,406
+663
66
$689K 0.38%
2,944
-2,010
67
$671K 0.37%
3,704
-6,536
68
$639K 0.35%
7,540
+400
69
$630K 0.34%
8,082
+2,410
70
$627K 0.34%
2,949
-5,727
71
$617K 0.34%
+2,778
72
$609K 0.33%
3,608
-6,498
73
$576K 0.31%
6,285
-11,284
74
$563K 0.31%
19,113
+732
75
$547K 0.3%
36,713
+6,868
1 2
3
4 5