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
$182M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Consumer Staples 18.39%
2 Technology 16.42%
3 Financials 14.06%
4 Consumer Discretionary 9.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.3%
+2,736
77
$523K 0.29%
4,613
+26
78
$521K 0.28%
6,137
+161
79
$493K 0.27%
14,150
-7,075
80
$489K 0.27%
16,173
+213
81
$484K 0.26%
10,330
-3,741
82
$481K 0.26%
2,771
-273
83
$465K 0.25%
6,905
+107
84
$457K 0.25%
7,784
+3,518
85
$445K 0.24%
+2,801
86
$445K 0.24%
7,871
+114
87
$436K 0.24%
1,289
+414
88
$431K 0.24%
+23,017
89
$406K 0.22%
10,513
-15,300
90
$395K 0.22%
4,326
-12
91
$391K 0.21%
7,537
+1,279
92
$384K 0.21%
6,267
-366
93
$382K 0.21%
1,684
-162
94
$378K 0.21%
2,678
-10
95
$364K 0.2%
6,242
+1,421
96
$360K 0.2%
3,118
-18
97
$355K 0.19%
+11,955
98
$345K 0.19%
986
+259
99
$342K 0.19%
1,525
+535
100
$326K 0.18%
2,699
+11
2 3
4
5 6