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
$227M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.44M
4
LUV icon
Southwest Airlines
LUV
+$1.3M
5
PLTR icon
Palantir
PLTR
+$1.3M

Top Sells

1
+$3.04M
2
+$1.8M
3
+$1.5M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.1M

Sector Composition

1 Technology 18.85%
2 Consumer Staples 15.01%
3 Financials 12.97%
4 Consumer Discretionary 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.12%
5,306
-280
127
$253K 0.11%
+6,330
128
$249K 0.11%
1,514
-1,008
129
$248K 0.11%
+8,900
130
$227K 0.1%
4,327
+327
131
$224K 0.1%
+1,020
132
$223K 0.1%
738
-35
133
$221K 0.1%
10,371
+6
134
$203K 0.09%
59,300
-7,100
135
$201K 0.09%
2,539
+15
136
$200K 0.09%
+1,400
137
$143K 0.06%
18,610
+121
138
– –
-3,781
139
– –
-4,456
140
– –
-5,388
141
– –
-2,922
142
– –
-5,894
143
– –
-8,163
144
– –
-760
145
– –
-7,356
2 3 4 5
6