KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.44M
4
LUV icon
Southwest Airlines
LUV
+$1.3M
5
PLTR icon
Palantir
PLTR
+$1.3M

Top Sells

1
+$3.04M
2
+$1.8M
3
+$1.5M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.1M

Sector Composition

1 Technology 18.85%
2 Consumer Staples 15.01%
3 Financials 12.97%
4 Consumer Discretionary 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
20,115
-1,717
52
$1.2M 0.53%
22,835
-700
53
$1.2M 0.52%
5,173
+860
54
$1.18M 0.52%
4,917
+1,141
55
$1.15M 0.51%
24,143
-3,394
56
$1.12M 0.49%
14,318
-228
57
$1.1M 0.48%
17,735
+478
58
$1.09M 0.48%
8,020
+390
59
$1.07M 0.47%
8,068
-817
60
$1.07M 0.47%
5,281
-366
61
$1.05M 0.46%
19,496
-27,800
62
$978K 0.43%
4,598
+1,330
63
$978K 0.43%
6,552
+264
64
$974K 0.43%
4,589
+842
65
$946K 0.41%
11,010
+273
66
$938K 0.41%
8,589
-118
67
$847K 0.37%
+11,210
68
$780K 0.34%
10,391
-1,292
69
$773K 0.34%
2,044
+131
70
$747K 0.33%
17,374
-70,809
71
$728K 0.32%
19,407
+77
72
$665K 0.29%
2,007
-96
73
$653K 0.29%
6,414
-57
74
$649K 0.28%
6,913
+810
75
$646K 0.28%
5,155
+472
1 2
3
4 5