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
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.38M

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.32M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
IBM icon
IBM
IBM
+$865K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.21%
7,462
+56
102
$637K 0.21%
60,940
-5,320
103
$628K 0.2%
2,341
+570
104
$628K 0.2%
43,600
+10,800
105
$625K 0.2%
4,057
-74
106
$621K 0.2%
2,823
-3,934
107
$610K 0.2%
4,031
-88
108
$603K 0.19%
30,048
-850
109
$600K 0.19%
2,213
+255
110
$587K 0.19%
+9,061
111
$586K 0.19%
1,234
+138
112
$563K 0.18%
2,219
+527
113
$561K 0.18%
4,378
-51
114
$561K 0.18%
6,999
-5,095
115
$559K 0.18%
23,965
-505
116
$558K 0.18%
2,552
+59
117
$553K 0.18%
5,636
+1,216
118
$547K 0.18%
16,465
+646
119
$542K 0.17%
+11,126
120
$527K 0.17%
4,350
+175
121
$527K 0.17%
14,157
-22,050
122
$522K 0.17%
6,288
-19
123
$520K 0.17%
21,468
+5,520
124
$511K 0.16%
4,307
-525
125
$503K 0.16%
+4,140
3 4
5
6 7