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
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$848K
3
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.15%
1,377
-1,440
127
$358K 0.15%
29,357
-4,287
128
$356K 0.15%
+911
129
$354K 0.15%
+13,107
130
$348K 0.15%
4,587
-24
131
$341K 0.14%
6,900
+1,200
132
$335K 0.14%
2,937
-23
133
$332K 0.14%
8,086
+289
134
$311K 0.13%
3,770
+1,077
135
$308K 0.13%
+1,139
136
$305K 0.13%
2,945
+19
137
$305K 0.13%
1,027
-7
138
$302K 0.13%
4,913
+80
139
$296K 0.12%
60,275
+29,450
140
$281K 0.12%
834
-45
141
$274K 0.11%
+14,044
142
$273K 0.11%
3,427
-466
143
$273K 0.11%
1,971
+180
144
$266K 0.11%
6,771
+42
145
$259K 0.11%
3,310
-1,730
146
$259K 0.11%
+1,972
147
$254K 0.11%
4,422
-1,050
148
$252K 0.11%
1,856
-254
149
$250K 0.1%
4,336
-4,250
150
$249K 0.1%
+3,225
4 5
6
7 8