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
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.04M
4
AI icon
C3.ai
AI
+$687K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$638K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
HD icon
Home Depot
HD
+$802K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.44%
3,934
+1,811
52
$1.11M 0.44%
2,303
+97
53
$1.08M 0.43%
9,795
+185
54
$1.04M 0.41%
10,613
-1,593
55
$1.03M 0.41%
1,910
+273
56
$982K 0.39%
23,484
-1,592
57
$971K 0.39%
24,919
-2,035
58
$957K 0.38%
19,098
-6,249
59
$928K 0.37%
3,170
+400
60
$917K 0.36%
5,417
-1,732
61
$910K 0.36%
9,842
+2,380
62
$900K 0.36%
21,374
+96
63
$881K 0.35%
14,403
-300
64
$879K 0.35%
8,571
+4,161
65
$865K 0.34%
6,591
+985
66
$864K 0.34%
5,348
-420
67
$809K 0.32%
2,071
+597
68
$762K 0.3%
3,661
-74
69
$748K 0.3%
7,925
+24
70
$730K 0.29%
6,033
+569
71
$729K 0.29%
28,923
+8,805
72
$725K 0.29%
4,268
-2,201
73
$704K 0.28%
11,022
+3,064
74
$704K 0.28%
9,928
+3,845
75
$687K 0.27%
+25,385
1 2
3
4 5