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
$388M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.56M
3
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

1 Technology 24.48%
2 Financials 13.61%
3 Communication Services 11.81%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
Strategy Inc
MSTR
$46.7B
$509K 0.13%
3,348
-2,477
KLAC icon
127
KLA
KLAC
$187B
$502K 0.13%
413
+140
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$501K 0.13%
7,774
+87
TJX icon
129
TJX Companies
TJX
$179B
$490K 0.13%
3,192
+175
AI icon
130
C3.ai
AI
$1.32B
$489K 0.13%
36,239
-13,000
MRK icon
131
Merck
MRK
$287B
$477K 0.12%
4,520
-6,229
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$476K 0.12%
11,154
+38
LYB icon
133
LyondellBasell Industries
LYB
$21.2B
$475K 0.12%
10,048
+2,242
APP icon
134
Applovin
APP
$172B
$474K 0.12%
704
+53
DIS icon
135
Walt Disney
DIS
$181B
$471K 0.12%
4,196
-212
DDOG icon
136
Datadog
DDOG
$43.1B
$464K 0.12%
3,413
GDX icon
137
VanEck Gold Miners ETF
GDX
$32B
$462K 0.12%
5,386
+560
CRM icon
138
Salesforce
CRM
$186B
$461K 0.12%
1,740
-190
LEU icon
139
Centrus Energy
LEU
$3.82B
$458K 0.12%
1,888
+603
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$6.57B
$446K 0.12%
+13,088
SN icon
141
SharkNinja
SN
$16.1B
$445K 0.11%
3,974
-223
SLB icon
142
SLB Ltd
SLB
$70.9B
$442K 0.11%
9,829
+3,140
NVDX icon
143
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$470M
$439K 0.11%
+25,647
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.92B
$434K 0.11%
2,057
-1
ABTC
145
American Bitcoin Corp
ABTC
$1.09B
$402K 0.1%
+236,268
CRCL
146
Circle Internet Group
CRCL
$25.1B
$401K 0.1%
5,060
+372
EME icon
147
Emcor
EME
$32B
$367K 0.09%
600
SNX icon
148
TD Synnex
SNX
$12.7B
$367K 0.09%
2,441
+43
SO icon
149
Southern Company
SO
$109B
$356K 0.09%
4,131
-280
SPGI icon
150
S&P Global
SPGI
$135B
$353K 0.09%
675
+107
4 5
6
7 8