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
$207M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$1.15M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
BA icon
Boeing
BA
+$981K

Top Sells

1
+$1.13M
2
+$982K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.43%
9,542
-240
52
$871K 0.42%
2,487
+22
53
$852K 0.41%
21,942
+166
54
$844K 0.41%
1,673
+18
55
$810K 0.39%
28,301
+5,202
56
$809K 0.39%
1,586
+282
57
$793K 0.38%
7,136
-843
58
$779K 0.38%
13,923
+1,290
59
$751K 0.36%
1,727
-60
60
$731K 0.35%
4,906
-762
61
$726K 0.35%
22,372
+13
62
$718K 0.35%
15,880
-426
63
$716K 0.35%
5,828
-862
64
$711K 0.34%
3,507
-581
65
$701K 0.34%
21,142
+168
66
$682K 0.33%
3,087
+339
67
$648K 0.31%
1,637
-70
68
$648K 0.31%
2,817
-385
69
$635K 0.31%
+11,974
70
$634K 0.31%
5,982
+2,937
71
$623K 0.3%
65,970
+26,485
72
$620K 0.3%
7,570
+148
73
$618K 0.3%
9,626
+1,549
74
$607K 0.29%
1,575
-382
75
$605K 0.29%
2,253
-2,965
1 2
3
4 5