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
$207M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$892K
5
BA icon
Boeing
BA
+$860K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$901K
4
AMGN icon
Amgen
AMGN
+$797K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.28%
4,510
+33
77
$569K 0.27%
1,588
+347
78
$567K 0.27%
2,072
-1,433
79
$567K 0.27%
5,496
-366
80
$557K 0.27%
29,628
+12,480
81
$541K 0.26%
3,182
+1,216
82
$535K 0.26%
7,074
+810
83
$509K 0.25%
13,779
-2,555
84
$499K 0.24%
4,610
-95
85
$492K 0.24%
6,073
-505
86
$485K 0.23%
7,055
+93
87
$477K 0.23%
8,586
-200
88
$476K 0.23%
61,175
-36,051
89
$474K 0.23%
2,597
+65
90
$472K 0.23%
23,887
+3,939
91
$472K 0.23%
8,743
+111
92
$468K 0.23%
4,532
-31
93
$442K 0.21%
4,800
+775
94
$433K 0.21%
+2,165
95
$418K 0.2%
33,644
+2,876
96
$391K 0.19%
2,280
+377
97
$389K 0.19%
1,091
-100
98
$387K 0.19%
3,148
99
$386K 0.19%
5,961
+958
100
$380K 0.18%
2,391
+1,117
2 3
4
5 6