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
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$841K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$693K
5
CMI icon
Cummins
CMI
+$663K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$886K
4
SNOW icon
Snowflake
SNOW
+$806K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.2%
+1,011
102
$471K 0.2%
149,200
+51,000
103
$456K 0.19%
2,677
+286
104
$456K 0.19%
10,065
+3,518
105
$446K 0.19%
+4,315
106
$445K 0.19%
4,410
-200
107
$440K 0.18%
22,686
+3,030
108
$436K 0.18%
2,336
+171
109
$427K 0.18%
+13,174
110
$420K 0.18%
+4,482
111
$417K 0.17%
1,046
-45
112
$412K 0.17%
2,157
-123
113
$412K 0.17%
1,566
-1,941
114
$409K 0.17%
9,871
-3,908
115
$404K 0.17%
12,960
+1,871
116
$403K 0.17%
2,467
-108
117
$396K 0.17%
+2,860
118
$396K 0.17%
3,130
-18
119
$390K 0.16%
+4,667
120
$369K 0.15%
+896
121
$369K 0.15%
+5,820
122
$367K 0.15%
6,083
+1,765
123
$366K 0.15%
+585
124
$364K 0.15%
+9,663
125
$363K 0.15%
802
+84
3 4
5
6 7