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
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.04M
4
AI icon
C3.ai
AI
+$687K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$638K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
HD icon
Home Depot
HD
+$802K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.11%
+7,281
152
$268K 0.11%
4,086
+155
153
$260K 0.1%
6,772
+1
154
$260K 0.1%
3,532
-1,135
155
$249K 0.1%
4,286
-50
156
$247K 0.1%
4,222
-200
157
$244K 0.1%
500
158
$243K 0.1%
1,555
-192
159
$243K 0.1%
5,563
+725
160
$240K 0.1%
1,751
-105
161
$230K 0.09%
+1,892
162
$228K 0.09%
492
163
$226K 0.09%
6,237
-544
164
$225K 0.09%
1,384
165
$219K 0.09%
10,520
166
$211K 0.08%
1,458
167
$210K 0.08%
+2,256
168
$203K 0.08%
2,897
-241
169
$200K 0.08%
11,368
-678
170
$167K 0.07%
34,747
+3,340
171
$98.2K 0.04%
+13,300
172
$58.1K 0.02%
10,528
-228
173
$32.2K 0.01%
+3,333
174
– –
-11,120
175
– –
-10,070
4 5 6
7
8