KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.08M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.18%
4,209
+954
102
$614K 0.18%
+10,000
103
$603K 0.18%
4,500
104
$595K 0.18%
8,820
+4,984
105
$591K 0.17%
1,938
-114
106
$587K 0.17%
19,140
+173
107
$575K 0.17%
4,312
-9
108
$560K 0.17%
4,585
-421
109
$545K 0.16%
2,562
-497
110
$543K 0.16%
+7,567
111
$536K 0.16%
14,008
+1,353
112
$534K 0.16%
2,438
-78
113
$528K 0.16%
+2,911
114
$519K 0.15%
6,413
+36
115
$513K 0.15%
3,804
+159
116
$511K 0.15%
698
+373
117
$501K 0.15%
18,887
+7,376
118
$489K 0.14%
3,643
+222
119
$487K 0.14%
135,000
-10,000
120
$478K 0.14%
9,673
-274
121
$476K 0.14%
10,836
+1,233
122
$470K 0.14%
1,473
-3,486
123
$466K 0.14%
11,416
+68
124
$443K 0.13%
+12,904
125
$442K 0.13%
+41,201
3 4
5
6 7