KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.38M

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.32M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
IBM icon
IBM
IBM
+$865K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.11%
7,554
+490
152
$335K 0.11%
681
-500
153
$334K 0.11%
2,470
-22
154
$330K 0.11%
+6,405
155
$330K 0.11%
+9,460
156
$319K 0.1%
+3,303
157
$307K 0.1%
+595
158
$306K 0.1%
13,830
159
$302K 0.1%
500
160
$298K 0.1%
50,875
+2,550
161
$295K 0.1%
7,535
-1,381
162
$290K 0.09%
+2,415
163
$287K 0.09%
+2,180
164
$285K 0.09%
+2,744
165
$280K 0.09%
5,940
-17,760
166
$280K 0.09%
1,033
-207
167
$279K 0.09%
4,186
168
$277K 0.09%
4,195
-1,275
169
$275K 0.09%
+5,485
170
$262K 0.08%
2,160
-7,025
171
$260K 0.08%
546
172
$260K 0.08%
1,490
-20
173
$253K 0.08%
650
174
$252K 0.08%
15,725
+175
175
$237K 0.08%
778
-1,429
5 6
7
8 9