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
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.35M
3
+$1.74M
4
CRWD icon
CrowdStrike
CRWD
+$1.61M
5
MSTR icon
Strategy Inc
MSTR
+$1.59M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.14M
4
ASML icon
ASML
ASML
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$46B
$497K 0.13%
8,950
+130
DDOG icon
127
Datadog
DDOG
$53B
$486K 0.13%
3,413
-230
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$485K 0.13%
5,558
-150
HWM icon
129
Howmet Aerospace
HWM
$77.4B
$479K 0.13%
2,441
+1,040
FEZ icon
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$478K 0.13%
+7,687
OKTA icon
131
Okta
OKTA
$15.2B
$475K 0.13%
+5,180
AGNC icon
132
AGNC Investment
AGNC
$11.4B
$474K 0.13%
48,434
+1,120
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$469K 0.13%
5,987
-426
APP icon
134
Applovin
APP
$231B
$468K 0.13%
+651
NLY icon
135
Annaly Capital Management
NLY
$15.6B
$466K 0.12%
23,063
-24,950
CRM icon
136
Salesforce
CRM
$249B
$457K 0.12%
1,930
-2,324
COF icon
137
Capital One
COF
$148B
$457K 0.12%
2,151
-411
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.29B
$440K 0.12%
2,058
-380
TJX icon
139
TJX Companies
TJX
$168B
$436K 0.12%
3,017
-4,275
SN icon
140
SharkNinja
SN
$15.3B
$433K 0.12%
4,197
+34
AXP icon
141
American Express
AXP
$257B
$429K 0.11%
1,291
-182
UBER icon
142
Uber
UBER
$191B
$428K 0.11%
+4,371
LYB icon
143
LyondellBasell Industries
LYB
$14.2B
$419K 0.11%
7,806
+730
TGT icon
144
Target
TGT
$41.8B
$419K 0.11%
4,428
+792
SO icon
145
Southern Company
SO
$96.1B
$413K 0.11%
4,411
-162
BSX icon
146
Boston Scientific
BSX
$146B
$407K 0.11%
4,170
+2,295
LEU icon
147
Centrus Energy
LEU
$4.85B
$398K 0.11%
+1,285
SNX icon
148
TD Synnex
SNX
$12.5B
$393K 0.11%
2,398
+625
EME icon
149
Emcor
EME
$28.1B
$390K 0.1%
600
GEV icon
150
GE Vernova
GEV
$170B
$378K 0.1%
+614
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6
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