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
$173M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$933K
4
MCK icon
McKesson
MCK
+$803K
5
TGT icon
Target
TGT
+$802K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.27%
9,932
-3,594
77
$436K 0.25%
3,730
+17
78
$435K 0.25%
6,108
-4,201
79
$430K 0.25%
4,614
+9
80
$430K 0.25%
36,937
-40,481
81
$424K 0.24%
+5,932
82
$421K 0.24%
7,882
-1,775
83
$420K 0.24%
4,310
+1,419
84
$418K 0.24%
2,965
-7,236
85
$416K 0.24%
6,540
-269
86
$416K 0.24%
5,089
-6,042
87
$399K 0.23%
+1,321
88
$388K 0.22%
+14,000
89
$378K 0.22%
+3,280
90
$373K 0.22%
1,405
-1,273
91
$368K 0.21%
7,530
-3,720
92
$364K 0.21%
2,684
+57
93
$343K 0.2%
4,092
-108
94
$340K 0.2%
2,587
-34
95
$338K 0.2%
1,372
-101
96
$319K 0.18%
4,108
-2,802
97
$316K 0.18%
1,914
-148
98
$313K 0.18%
1,810
-537
99
$309K 0.18%
+3,100
100
$309K 0.18%
+3,260
2 3
4
5 6