KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.08M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.26%
11,241
+1,322
77
$893K 0.26%
9,329
+3,038
78
$891K 0.26%
900
-64
79
$888K 0.26%
5,578
-1,738
80
$883K 0.26%
11,406
+2,586
81
$870K 0.26%
+19,017
82
$865K 0.26%
473
+137
83
$843K 0.25%
4,771
+802
84
$841K 0.25%
16,484
+6,861
85
$839K 0.25%
19,509
-6,070
86
$838K 0.25%
3,006
-96
87
$821K 0.24%
2,809
+83
88
$818K 0.24%
3,064
+647
89
$795K 0.23%
6,452
-5,185
90
$775K 0.23%
2,029
-2,819
91
$755K 0.22%
+5,540
92
$751K 0.22%
4,026
-2,724
93
$739K 0.22%
31,425
-40
94
$716K 0.21%
7,865
-3,932
95
$701K 0.21%
28,440
-6,086
96
$689K 0.2%
16,017
+434
97
$659K 0.19%
7,398
-34
98
$658K 0.19%
31,888
+15,818
99
$648K 0.19%
12,763
+6,101
100
$637K 0.19%
15,026
-288
2 3
4
5 6