KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.38M

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.32M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
IBM icon
IBM
IBM
+$865K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.16%
2,544
-880
127
$486K 0.16%
250
+77
128
$473K 0.15%
809
-156
129
$466K 0.15%
1,918
-42
130
$466K 0.15%
1,897
+458
131
$460K 0.15%
3,863
-224
132
$452K 0.15%
8,451
-300
133
$450K 0.15%
3,915
+715
134
$448K 0.14%
5,067
+13
135
$446K 0.14%
9,322
-239
136
$437K 0.14%
5,617
-6,819
137
$433K 0.14%
5,127
-1,200
138
$431K 0.14%
4,831
-656
139
$430K 0.14%
2,874
+204
140
$404K 0.13%
+3,712
141
$389K 0.13%
126,300
-81,200
142
$387K 0.13%
2,762
+25
143
$386K 0.12%
4,780
-23
144
$386K 0.12%
1,954
-20
145
$369K 0.12%
+2,139
146
$355K 0.11%
4,927
-6,611
147
$351K 0.11%
4,820
-11,079
148
$348K 0.11%
3,470
+1,155
149
$343K 0.11%
5,961
+1,155
150
$342K 0.11%
+5,091
4 5
6
7 8