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
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$848K
3
+$726K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$766K
4
SNOW icon
Snowflake
SNOW
+$685K
5
META icon
Meta Platforms (Facebook)
META
+$674K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.1%
7,862
+768
152
$245K 0.1%
+5,350
153
$244K 0.1%
6,781
-2,730
154
$238K 0.1%
+92
155
$237K 0.1%
+1,747
156
$237K 0.1%
1,265
-799
157
$236K 0.1%
+3,430
158
$227K 0.1%
3,138
+64
159
$224K 0.09%
+500
160
$221K 0.09%
+712
161
$218K 0.09%
+1,458
162
$218K 0.09%
+8,831
163
$216K 0.09%
+4,838
164
$215K 0.09%
12,200
-5,100
165
$215K 0.09%
12,499
166
$211K 0.09%
10,520
167
$207K 0.09%
+1,384
168
$202K 0.08%
12,046
-692
169
$202K 0.08%
+492
170
$198K 0.08%
+11,120
171
$181K 0.08%
11,012
-133
172
$170K 0.07%
31,407
-1,376
173
$109K 0.05%
+10,070
174
$64.4K 0.03%
10,756
+96
175
– –
-25,300
4 5 6
7
8