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

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

1
+$1.8M
2
+$1.37M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

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
– –
-33,204
138
– –
-4,335
139
– –
-3,498
140
– –
-17,081
141
– –
0
142
– –
-10,956
143
– –
0
144
– –
0
145
– –
-8,150
146
– –
-1,234
2 3 4 5
6