KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$47.5B
$497K 0.14%
8,950
+130
DDOG icon
127
Datadog
DDOG
$42B
$486K 0.13%
3,413
-230
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$485K 0.13%
11,116
-300
HWM icon
129
Howmet Aerospace
HWM
$95.8B
$479K 0.13%
2,441
+1,040
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.65B
$478K 0.13%
+7,687
OKTA icon
131
Okta
OKTA
$14B
$475K 0.13%
+5,180
AGNC icon
132
AGNC Investment
AGNC
$11.3B
$474K 0.13%
48,434
+1,120
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
$469K 0.13%
5,987
-426
APP icon
134
Applovin
APP
$131B
$468K 0.13%
+651
NLY icon
135
Annaly Capital Management
NLY
$15.2B
$466K 0.13%
23,063
-24,950
CRM icon
136
Salesforce
CRM
$172B
$457K 0.13%
1,930
-2,324
COF icon
137
Capital One
COF
$115B
$457K 0.13%
2,151
-411
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.7B
$440K 0.12%
2,058
-380
TJX icon
139
TJX Companies
TJX
$180B
$436K 0.12%
3,017
-4,275
SN icon
140
SharkNinja
SN
$15B
$433K 0.12%
4,197
+34
AXP icon
141
American Express
AXP
$207B
$429K 0.12%
1,291
-182
UBER icon
142
Uber
UBER
$146B
$428K 0.12%
+4,371
LYB icon
143
LyondellBasell Industries
LYB
$24.7B
$419K 0.12%
7,806
+730
TGT icon
144
Target
TGT
$54.5B
$419K 0.12%
4,428
+792
SO icon
145
Southern Company
SO
$109B
$413K 0.11%
4,411
-162
BSX icon
146
Boston Scientific
BSX
$92.1B
$407K 0.11%
4,170
+2,295
LEU icon
147
Centrus Energy
LEU
$3.6B
$398K 0.11%
+1,285
SNX icon
148
TD Synnex
SNX
$14.9B
$393K 0.11%
2,398
+625
EME icon
149
Emcor
EME
$33.8B
$390K 0.11%
600
GEV icon
150
GE Vernova
GEV
$241B
$378K 0.1%
+614
4 5
6
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