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
$182M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Consumer Staples 18.39%
2 Technology 16.42%
3 Financials 14.06%
4 Consumer Discretionary 9.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.12%
+1,025
127
$222K 0.12%
+7,114
128
$219K 0.12%
13,606
-1,241
129
$218K 0.12%
+6,262
130
$183K 0.1%
20,915
-7,789
131
$98K 0.05%
18,120
+1,846
132
$50K 0.03%
10,200
-200
133
– –
-10,394
134
– –
-7,177
135
– –
-8,818
136
– –
-3,555
137
– –
0
138
– –
-8,150
139
– –
-33,204
140
– –
-4,335
141
– –
-3,498
142
– –
-17,081
143
– –
0
144
– –
-10,956
145
– –
0
146
– –
-1,234
2 3 4 5
6