KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$892K
5
BA icon
Boeing
BA
+$860K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$901K
4
AMGN icon
Amgen
AMGN
+$797K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.18%
1,116
+151
102
$369K 0.18%
6,443
+1,000
103
$362K 0.17%
2,575
-158
104
$361K 0.17%
+6,056
105
$361K 0.17%
3,772
-68
106
$358K 0.17%
+12,364
107
$355K 0.17%
2,040
-153
108
$338K 0.16%
19,656
+3,451
109
$334K 0.16%
+11,089
110
$334K 0.16%
+3,846
111
$332K 0.16%
5,220
+1,130
112
$324K 0.16%
5,472
-1,550
113
$320K 0.15%
3,200
+9
114
$317K 0.15%
4,611
-452
115
$316K 0.15%
9,511
+1,143
116
$316K 0.15%
5,040
+120
117
$312K 0.15%
6,547
+250
118
$308K 0.15%
2,064
+671
119
$306K 0.15%
7,797
+441
120
$300K 0.14%
2,960
-9
121
$294K 0.14%
3,605
-1,159
122
$294K 0.14%
718
+249
123
$287K 0.14%
17,300
-3,220
124
$287K 0.14%
3,596
+302
125
$284K 0.14%
98,200
+12,600
3 4
5
6 7