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
$173M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$933K
4
MCK icon
McKesson
MCK
+$803K
5
TGT icon
Target
TGT
+$802K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.44%
13,650
+3,960
52
$749K 0.43%
8,559
-367
53
$747K 0.43%
2,150
-1,008
54
$741K 0.43%
3,565
-1,219
55
$737K 0.43%
21,539
-80
56
$731K 0.42%
5,092
-655
57
$715K 0.41%
5,395
-836
58
$637K 0.37%
9,132
+6,596
59
$633K 0.37%
+4,321
60
$624K 0.36%
4,596
-98
61
$614K 0.36%
13,014
-8,340
62
$601K 0.35%
4,881
+4,096
63
$584K 0.34%
9,940
+2,173
64
$568K 0.33%
5,116
-5,308
65
$564K 0.33%
6,497
-1,361
66
$562K 0.32%
1,670
-840
67
$546K 0.32%
8,187
-1,073
68
$526K 0.3%
7,049
+157
69
$499K 0.29%
3,148
70
$492K 0.28%
4,546
+11
71
$484K 0.28%
2,526
-3
72
$482K 0.28%
3,876
-3,390
73
$481K 0.28%
5,826
-147
74
$476K 0.28%
27,315
-967
75
$474K 0.27%
894
-70
1 2
3
4 5