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
$173M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.16M
3
+$1M
4
TGT icon
Target
TGT
+$845K
5
MCK icon
McKesson
MCK
+$799K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.08%
22,647
+4,201
127
$104K 0.06%
13,036
-435
128
$102K 0.06%
28,600
129
$72.9K 0.04%
10,436
-4,973
130
– –
-1,352
131
– –
-3,884
132
– –
-4,194
133
– –
-9,100
134
– –
-6,153
135
– –
-15,019
136
– –
-14,811
137
– –
-3,436
138
– –
-10,901
139
– –
-8,110
140
– –
-20,337
141
– –
0
142
– –
-5,293
143
– –
-143,068
2 3 4 5
6