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
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$841K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$693K
5
CMI icon
Cummins
CMI
+$663K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$886K
4
SNOW icon
Snowflake
SNOW
+$806K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.42%
2,431
+843
52
$995K 0.42%
26,954
-1,347
53
$994K 0.42%
4,000
-1,343
54
$965K 0.4%
3,268
+1,196
55
$965K 0.4%
6,225
+1,319
56
$944K 0.39%
25,076
+2,704
57
$941K 0.39%
2,206
+569
58
$911K 0.38%
6,469
-2,509
59
$895K 0.37%
6,068
-2,664
60
$893K 0.37%
5,768
-60
61
$866K 0.36%
14,703
+780
62
$800K 0.33%
21,278
+136
63
$758K 0.32%
1,637
-90
64
$754K 0.32%
1,474
-101
65
$747K 0.31%
11,455
+1,829
66
$737K 0.31%
5,102
+1,920
67
$728K 0.3%
11,879
-95
68
$719K 0.3%
3,735
-50
69
$684K 0.29%
11,356
+5,300
70
$666K 0.28%
7,532
+458
71
$663K 0.28%
+2,770
72
$662K 0.28%
7,901
-39
73
$660K 0.28%
34,098
+4,470
74
$644K 0.27%
6,108
+126
75
$642K 0.27%
6,176
+2,330
1 2
3
4 5