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

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

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
AMGN icon
51
Amgen
AMGN
$178B
$1.52M 0.45%
5,451
+2,698
HCA icon
52
HCA Healthcare
HCA
$107B
$1.41M 0.42%
3,684
-402
CMI icon
53
Cummins
CMI
$79.9B
$1.39M 0.41%
4,268
+244
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$1.34M 0.39%
13,355
+4,910
SNOW icon
55
Snowflake
SNOW
$72B
$1.31M 0.39%
5,852
-7,262
ORLY icon
56
O'Reilly Automotive
ORLY
$79.9B
$1.29M 0.38%
14,325
+930
SPG icon
57
Simon Property Group
SPG
$60.4B
$1.27M 0.37%
8,237
-1,200
OZK icon
58
Bank OZK
OZK
$5.43B
$1.22M 0.36%
26,013
-485
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.21M 0.36%
11,106
-996
CRWD icon
60
CrowdStrike
CRWD
$114B
$1.21M 0.36%
2,371
+206
HON icon
61
Honeywell
HON
$139B
$1.19M 0.35%
5,246
-97
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$1.18M 0.35%
19,914
-1,965
CRM icon
63
Salesforce
CRM
$213B
$1.16M 0.34%
4,254
-1,058
AZO icon
64
AutoZone
AZO
$58.4B
$1.1M 0.32%
295
+17
WFC icon
65
Wells Fargo
WFC
$273B
$1.07M 0.32%
15,432
+5,205
KEY icon
66
KeyCorp
KEY
$23B
$1.06M 0.31%
61,049
-34,913
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.06M 0.31%
20,396
-111
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.05M 0.31%
20,021
-43
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.01M 0.3%
2,298
+77
DPZ icon
70
Domino's
DPZ
$13.5B
$960K 0.28%
2,130
+138
SHOP icon
71
Shopify
SHOP
$203B
$931K 0.27%
8,072
+2,720
MCO icon
72
Moody's
MCO
$96.1B
$912K 0.27%
1,818
+175
NLY icon
73
Annaly Capital Management
NLY
$16.7B
$904K 0.27%
48,013
+26,450
PM icon
74
Philip Morris
PM
$270B
$902K 0.27%
4,954
-229
TJX icon
75
TJX Companies
TJX
$175B
$900K 0.27%
7,292
+961
1 2
3
4 5