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
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.08M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.45%
5,451
+2,698
52
$1.41M 0.42%
3,684
-402
53
$1.39M 0.41%
4,268
+244
54
$1.34M 0.39%
13,355
+4,910
55
$1.31M 0.39%
5,852
-7,262
56
$1.29M 0.38%
14,325
+930
57
$1.27M 0.37%
8,237
-1,200
58
$1.22M 0.36%
26,013
-485
59
$1.21M 0.36%
11,106
-996
60
$1.21M 0.36%
2,371
+206
61
$1.19M 0.35%
5,246
-97
62
$1.18M 0.35%
19,914
-1,965
63
$1.16M 0.34%
4,254
-1,058
64
$1.1M 0.32%
295
+17
65
$1.07M 0.32%
15,432
+5,205
66
$1.06M 0.31%
61,049
-34,913
67
$1.06M 0.31%
20,396
-111
68
$1.05M 0.31%
20,021
-43
69
$1.01M 0.3%
2,298
+77
70
$960K 0.28%
2,130
+138
71
$931K 0.27%
8,072
+2,720
72
$912K 0.27%
1,818
+175
73
$904K 0.27%
48,013
+26,450
74
$902K 0.27%
4,954
-229
75
$900K 0.27%
7,292
+961
1 2
3
4 5