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
$388M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.56M
3
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

1 Technology 24.48%
2 Financials 13.61%
3 Communication Services 11.81%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$34.5B
$342K 0.09%
3,570
+750
BTG icon
152
B2Gold
BTG
$6.97B
$342K 0.09%
75,800
-29,200
CRWV
153
CoreWeave Inc
CRWV
$39.3B
$338K 0.09%
4,724
+3,207
INTC icon
154
Intel
INTC
$230B
$334K 0.09%
9,060
-625
IAU icon
155
iShares Gold Trust
IAU
$82.7B
$322K 0.08%
3,972
ZION icon
156
Zions Bancorporation
ZION
$8.5B
$321K 0.08%
5,488
-135
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$320K 0.08%
2,066
+26
GD icon
158
General Dynamics
GD
$97.5B
$309K 0.08%
917
-105
AXP icon
159
American Express
AXP
$211B
$308K 0.08%
833
-458
HSY icon
160
Hershey
HSY
$45.9B
$300K 0.08%
1,648
-272
INTU icon
161
Intuit
INTU
$129B
$294K 0.08%
444
-634
BND icon
162
Vanguard Total Bond Market
BND
$150B
$280K 0.07%
3,775
+345
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$278K 0.07%
+2,770
NEE icon
164
NextEra Energy
NEE
$190B
$274K 0.07%
3,417
+30
MRSH
165
Marsh
MRSH
$89.6B
$274K 0.07%
1,477
-2,762
ALL icon
166
Allstate
ALL
$54.9B
$267K 0.07%
1,282
+1
SMCI icon
167
Super Micro Computer
SMCI
$19.3B
$262K 0.07%
8,951
-9,300
ET icon
168
Energy Transfer Partners
ET
$64.2B
$261K 0.07%
15,850
+1,800
APH icon
169
Amphenol
APH
$167B
$261K 0.07%
1,928
+264
KR icon
170
Kroger
KR
$45.3B
$260K 0.07%
4,161
-320
LMT icon
171
Lockheed Martin
LMT
$151B
$259K 0.07%
536
-118
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.21B
$257K 0.07%
1,640
-15
T icon
173
AT&T
T
$203B
$256K 0.07%
10,303
-705
SMR icon
174
NuScale Power
SMR
$3.88B
$246K 0.06%
+17,374
KMI icon
175
Kinder Morgan
KMI
$74.3B
$244K 0.06%
8,889
5 6
7
8 9