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
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.35M
3
+$1.74M
4
CRWD icon
CrowdStrike
CRWD
+$1.61M
5
MSTR icon
Strategy Inc
MSTR
+$1.59M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.14M
4
ASML icon
ASML
ASML
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

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
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.8B
$369K 0.1%
+4,826
HSY icon
152
Hershey
HSY
$36.9B
$359K 0.1%
1,920
-114
GD icon
153
General Dynamics
GD
$90.9B
$349K 0.09%
1,022
-12
INTC icon
154
Intel
INTC
$200B
$328K 0.09%
9,685
+982
CSCO icon
155
Cisco
CSCO
$308B
$327K 0.09%
4,854
+30
LMT icon
156
Lockheed Martin
LMT
$104B
$326K 0.09%
+654
ADBE icon
157
Adobe
ADBE
$145B
$323K 0.09%
915
-218
ORCL icon
158
Oracle
ORCL
$615B
$323K 0.09%
1,147
-485
ZION icon
159
Zions Bancorporation
ZION
$8.22B
$318K 0.09%
5,623
-102
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$315K 0.08%
2,040
-218
T icon
161
AT&T
T
$180B
$311K 0.08%
11,008
-130
SLB icon
162
SLB Ltd
SLB
$57.8B
$307K 0.08%
6,689
-415
KR icon
163
Kroger
KR
$41.8B
$302K 0.08%
4,481
-3,086
KLAC icon
164
KLA
KLAC
$161B
$294K 0.08%
+273
GIS icon
165
General Mills
GIS
$24.5B
$292K 0.08%
5,579
-376
IAU icon
166
iShares Gold Trust
IAU
$65.5B
$289K 0.08%
3,972
-65
SPGI icon
167
S&P Global
SPGI
$152B
$276K 0.07%
568
-57
ALL icon
168
Allstate
ALL
$53.3B
$275K 0.07%
1,281
+1
BITC icon
169
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$274K 0.07%
6,036
-665
LII icon
170
Lennox International
LII
$17.9B
$265K 0.07%
500
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$6.51B
$257K 0.07%
+1,655
ACGL icon
172
Arch Capital
ACGL
$33.3B
$256K 0.07%
2,820
-5,045
NEE icon
173
NextEra Energy
NEE
$174B
$256K 0.07%
+3,387
BND icon
174
Vanguard Total Bond Market
BND
$142B
$255K 0.07%
+3,430
KMI icon
175
Kinder Morgan
KMI
$61.8B
$252K 0.07%
8,889
-600
5 6
7
8 9