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
$207M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$892K
5
BA icon
Boeing
BA
+$860K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$901K
4
AMGN icon
Amgen
AMGN
+$797K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.14%
4,833
-878
127
$277K 0.13%
3,893
-1,695
128
$272K 0.13%
1,034
+200
129
$266K 0.13%
2,926
+26
130
$259K 0.12%
+1,791
131
$258K 0.12%
2,110
-236
132
$257K 0.12%
879
-72
133
$256K 0.12%
4,368
+888
134
$234K 0.11%
+4,318
135
$232K 0.11%
+8,350
136
$232K 0.11%
6,729
-100
137
$222K 0.11%
1,601
-1,201
138
$213K 0.1%
3,074
-5
139
$213K 0.1%
+5,700
140
$211K 0.1%
2,693
-2,616
141
$209K 0.1%
3,547
+285
142
$205K 0.1%
1,918
-955
143
$205K 0.1%
10,520
+100
144
$200K 0.1%
12,499
+2
145
$191K 0.09%
12,738
+2,023
146
$170K 0.08%
11,145
+4
147
$168K 0.08%
30,825
-4,130
148
$163K 0.08%
+25,300
149
$149K 0.07%
32,783
+1,253
150
$64.5K 0.03%
10,660
+61
3 4 5
6
7