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
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.04M
4
AI icon
C3.ai
AI
+$687K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$638K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
HD icon
Home Depot
HD
+$802K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.27%
1,323
+312
77
$683K 0.27%
1,717
+145
78
$675K 0.27%
7,809
+277
79
$675K 0.27%
4,960
-1,216
80
$664K 0.26%
25,312
+12,205
81
$650K 0.26%
55,658
-9,017
82
$649K 0.26%
4,393
-128
83
$647K 0.26%
12,745
+866
84
$645K 0.26%
32,748
-1,350
85
$639K 0.25%
64,520
-200
86
$638K 0.25%
+12,750
87
$627K 0.25%
5,921
+739
88
$622K 0.25%
8,265
+2,445
89
$602K 0.24%
4,789
-1,319
90
$601K 0.24%
+13,776
91
$600K 0.24%
13,223
+6,323
92
$595K 0.24%
12,106
+750
93
$594K 0.24%
+4,667
94
$586K 0.23%
1,179
+283
95
$580K 0.23%
6,850
+1,080
96
$568K 0.23%
2,756
-271
97
$558K 0.22%
30,430
+18,230
98
$554K 0.22%
3,778
+918
99
$551K 0.22%
4,553
+31
100
$547K 0.22%
2,678
+21
2 3
4
5 6