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
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$841K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$693K
5
CMI icon
Cummins
CMI
+$663K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$886K
4
SNOW icon
Snowflake
SNOW
+$806K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.27%
64,675
+3,500
77
$639K 0.27%
3,213
-4,049
78
$635K 0.27%
64,720
-1,250
79
$623K 0.26%
113,481
-18,170
80
$617K 0.26%
4,521
+11
81
$611K 0.26%
2,123
-130
82
$611K 0.26%
5,606
+110
83
$597K 0.25%
5,182
+382
84
$593K 0.25%
12,729
-34,932
85
$592K 0.25%
1,572
+456
86
$554K 0.23%
7,462
+3,866
87
$550K 0.23%
+13,575
88
$536K 0.22%
5,770
+550
89
$510K 0.21%
8,717
+4,349
90
$507K 0.21%
2,657
+60
91
$506K 0.21%
4,663
+891
92
$506K 0.21%
+20,118
93
$505K 0.21%
4,522
-10
94
$496K 0.21%
1,909
-1,178
95
$492K 0.21%
28,607
+4,720
96
$492K 0.21%
5,464
-609
97
$491K 0.21%
3,027
+1,426
98
$490K 0.2%
6,803
-252
99
$486K 0.2%
6,938
+977
100
$483K 0.2%
7,958
+1,515
2 3
4
5 6