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
$182M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Consumer Staples 18.39%
2 Technology 16.42%
3 Financials 14.06%
4 Consumer Discretionary 9.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.17%
1,084
-32
102
$307K 0.17%
1,255
+153
103
$294K 0.16%
20,200
-6,117
104
$294K 0.16%
2,076
-829
105
$290K 0.16%
4,255
-1,820
106
$282K 0.15%
4,842
+26
107
$277K 0.15%
7,316
-495
108
$271K 0.15%
+2,478
109
$269K 0.15%
2,300
+319
110
$264K 0.14%
+427
111
$259K 0.14%
6,222
-1,357
112
$259K 0.14%
26,567
-5,450
113
$258K 0.14%
778
-2,000
114
$254K 0.14%
6,753
-3,921
115
$250K 0.14%
+9,050
116
$249K 0.14%
4,969
+342
117
$242K 0.13%
+2,467
118
$241K 0.13%
1,710
-1,900
119
$240K 0.13%
4,720
-4,000
120
$237K 0.13%
1,799
-1,422
121
$236K 0.13%
+1,104
122
$229K 0.12%
+1,054
123
$226K 0.12%
+2,556
124
$225K 0.12%
+7,054
125
$224K 0.12%
+1,258
2 3 4
5
6