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
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.38M

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.32M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
IBM icon
IBM
IBM
+$865K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.47%
8,568
+1,787
52
$1.39M 0.45%
3,585
+335
53
$1.38M 0.44%
+4,914
54
$1.37M 0.44%
2,775
-240
55
$1.34M 0.43%
6,563
-87
56
$1.34M 0.43%
11,641
+2,264
57
$1.25M 0.4%
+30,000
58
$1.21M 0.39%
10,854
+115
59
$1.21M 0.39%
21,372
-725
60
$1.2M 0.39%
3,721
+132
61
$1.19M 0.39%
10,206
-121
62
$1.19M 0.39%
12,411
+1,151
63
$1.18M 0.38%
+11,361
64
$1.14M 0.37%
+6,371
65
$1.05M 0.34%
62,954
-21,305
66
$1.04M 0.34%
19,506
-8,286
67
$1.02M 0.33%
1,751
-1,244
68
$1.02M 0.33%
23,705
-20
69
$995K 0.32%
1,602
+8
70
$988K 0.32%
29,040
+9,113
71
$981K 0.32%
22,929
72
$971K 0.31%
13,519
+2
73
$945K 0.31%
2,326
+156
74
$929K 0.3%
7,060
-300
75
$927K 0.3%
3,387
+308
1 2
3
4 5