KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+11.43%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$182M
AUM Growth
+$26.7M
(+17%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
21
Increased
60
Reduced
50
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Lockheed Martin
LMT
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.93M |
| 2 |
Deere & Co
DE
|
$1.48M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.18M |
| 5 |
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% |
