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

Top Buys

1
+$3.31M
2
+$2.08M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

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
126
$440K 0.13%
7,076
-1,649
127
$438K 0.13%
1,133
-996
128
$435K 0.13%
47,314
+7,249
129
$427K 0.13%
15,564
-7,044
130
$426K 0.13%
5,994
-3,881
131
$421K 0.12%
8,737
+4,057
132
$415K 0.12%
4,573
-101
133
$412K 0.12%
4,163
-1,199
134
$405K 0.12%
5,465
-1,020
135
$404K 0.12%
1,965
-3,725
136
$392K 0.12%
+13,100
137
$375K 0.11%
3,636
-232
138
$363K 0.11%
897
-1,834
139
$362K 0.11%
+1,408
140
$358K 0.11%
+2,194
141
$357K 0.11%
1,632
-6,318
142
$351K 0.1%
+7,135
143
$338K 0.1%
2,034
-27
144
$337K 0.1%
620
-26
145
$333K 0.1%
2,258
-39
146
$330K 0.1%
2,191
-1,843
147
$330K 0.1%
625
-433
148
$329K 0.1%
4,824
-16
149
$322K 0.1%
11,138
-367
150
$321K 0.09%
600
4 5
6
7 8