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
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.38M

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.32M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
IBM icon
IBM
IBM
+$865K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.29%
20,166
-125
77
$909K 0.29%
20,379
+6,735
78
$908K 0.29%
2,818
-36
79
$901K 0.29%
85,034
+61,996
80
$875K 0.28%
8,311
+1,690
81
$873K 0.28%
11,370
+735
82
$859K 0.28%
18,074
+2,389
83
$836K 0.27%
1,977
+23
84
$798K 0.26%
3,533
+50
85
$787K 0.25%
9,640
+6,700
86
$785K 0.25%
1,510
+42
87
$763K 0.25%
17,091
-588
88
$754K 0.24%
1,456
-795
89
$736K 0.24%
1,489
-523
90
$734K 0.24%
233
+21
91
$732K 0.24%
1,702
+279
92
$721K 0.23%
7,523
+21
93
$720K 0.23%
7,393
-327
94
$717K 0.23%
6,101
+140
95
$717K 0.23%
9,534
+1,180
96
$704K 0.23%
4,680
+183
97
$685K 0.22%
5,776
+2,504
98
$679K 0.22%
16,685
+5,104
99
$672K 0.22%
28,095
-10,369
100
$660K 0.21%
3,568
-685
2 3
4
5 6