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
$173M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$933K
4
MCK icon
McKesson
MCK
+$803K
5
TGT icon
Target
TGT
+$802K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.18%
1,902
-1,210
102
$306K 0.18%
3,890
-399
103
$305K 0.18%
7,385
104
$300K 0.17%
1,770
+174
105
$292K 0.17%
2,976
-38
106
$290K 0.17%
7,414
+402
107
$274K 0.16%
3,226
-1,425
108
$266K 0.15%
1,227
-382
109
$261K 0.15%
+9,186
110
$253K 0.15%
764
+35
111
$253K 0.15%
960
-126
112
$250K 0.14%
5,004
-3,450
113
$250K 0.14%
938
+29
114
$240K 0.14%
6,157
+178
115
$237K 0.14%
+6,390
116
$232K 0.13%
12,593
-91
117
$231K 0.13%
943
-1,188
118
$221K 0.13%
+3,266
119
$220K 0.13%
3,290
+118
120
$219K 0.13%
+3,106
121
$216K 0.12%
5,055
-2,100
122
$215K 0.12%
11,870
+100
123
$212K 0.12%
8,027
-3,623
124
$210K 0.12%
6,496
-2,943
125
$187K 0.11%
11,890
2 3 4
5
6