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
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.04M
4
AI icon
C3.ai
AI
+$687K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$638K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
HD icon
Home Depot
HD
+$802K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.22%
10,617
-2,112
102
$537K 0.21%
5,296
+814
103
$534K 0.21%
4,162
+1,217
104
$534K 0.21%
1,601
+462
105
$529K 0.21%
7,601
-3,854
106
$523K 0.21%
14,581
+4,710
107
$520K 0.21%
7,256
+318
108
$512K 0.2%
10,201
+136
109
$509K 0.2%
12,083
+2,420
110
$498K 0.2%
158
+66
111
$496K 0.2%
6,492
-311
112
$494K 0.2%
189,300
+40,100
113
$488K 0.19%
21,204
+8,705
114
$486K 0.19%
2,789
+112
115
$481K 0.19%
1,339
-1,929
116
$471K 0.19%
12,212
-962
117
$457K 0.18%
+1,317
118
$457K 0.18%
1,516
-50
119
$454K 0.18%
2,205
+48
120
$452K 0.18%
2,380
-87
121
$452K 0.18%
993
+191
122
$450K 0.18%
21,368
-1,318
123
$446K 0.18%
3,385
-1,717
124
$445K 0.18%
13,800
+840
125
$443K 0.18%
2,430
-3,795
3 4
5
6 7