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
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$14.6B
$440K 0.13%
7,076
-1,649
ADBE icon
127
Adobe
ADBE
$139B
$438K 0.13%
1,133
-996
AGNC icon
128
AGNC Investment
AGNC
$10.9B
$435K 0.13%
47,314
+7,249
DOW icon
129
Dow Inc
DOW
$16.3B
$427K 0.13%
15,564
-7,044
NKE icon
130
Nike
NKE
$94.9B
$426K 0.13%
5,994
-3,881
JBBB icon
131
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$421K 0.12%
8,737
+4,057
SO icon
132
Southern Company
SO
$99.9B
$415K 0.12%
4,573
-101
SN icon
133
SharkNinja
SN
$12.4B
$412K 0.12%
4,163
-1,199
PYPL icon
134
PayPal
PYPL
$58.8B
$405K 0.12%
5,465
-1,020
NOW icon
135
ServiceNow
NOW
$176B
$404K 0.12%
393
-745
CPNG icon
136
Coupang
CPNG
$51.5B
$392K 0.12%
+13,100
TGT icon
137
Target
TGT
$40.9B
$375K 0.11%
3,636
-232
MSTR icon
138
Strategy Inc
MSTR
$57.4B
$363K 0.11%
897
-1,834
GE icon
139
GE Aerospace
GE
$322B
$362K 0.11%
+1,408
CRWV
140
CoreWeave Inc
CRWV
$38.5B
$358K 0.11%
+2,194
ORCL icon
141
Oracle
ORCL
$635B
$357K 0.11%
1,632
-6,318
TAP icon
142
Molson Coors Class B
TAP
$9.18B
$351K 0.1%
+7,135
HSY icon
143
Hershey
HSY
$36.3B
$338K 0.1%
2,034
-27
ISRG icon
144
Intuitive Surgical
ISRG
$195B
$337K 0.1%
620
-26
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.5B
$333K 0.1%
2,258
-39
RDDT icon
146
Reddit
RDDT
$36.6B
$330K 0.1%
2,191
-1,843
SPGI icon
147
S&P Global
SPGI
$150B
$330K 0.1%
625
-433
CSCO icon
148
Cisco
CSCO
$307B
$329K 0.1%
4,824
-16
T icon
149
AT&T
T
$181B
$322K 0.1%
11,138
-367
EME icon
150
Emcor
EME
$27.7B
$321K 0.09%
600
4 5
6
7 8