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
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$55.2B
$319K 0.09%
7,104
-4,210
GIS icon
152
General Mills
GIS
$25.3B
$319K 0.09%
5,955
-108
LULU icon
153
lululemon athletica
LULU
$20.2B
$316K 0.09%
1,328
+30
CDNS icon
154
Cadence Design Systems
CDNS
$85.7B
$314K 0.09%
+1,020
BITC icon
155
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$304K 0.09%
6,701
-3,810
XLRE icon
156
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$303K 0.09%
+7,323
GD icon
157
General Dynamics
GD
$93B
$302K 0.09%
1,034
-1,065
ZION icon
158
Zions Bancorporation
ZION
$7.53B
$297K 0.09%
5,725
-65
BK icon
159
Bank of New York Mellon
BK
$77B
$295K 0.09%
+3,237
CMG icon
160
Chipotle Mexican Grill
CMG
$41.7B
$294K 0.09%
5,229
-757
BANC icon
161
Banc of California
BANC
$2.65B
$288K 0.09%
+20,500
LII icon
162
Lennox International
LII
$16.5B
$287K 0.08%
500
NOC icon
163
Northrop Grumman
NOC
$79.6B
$280K 0.08%
+560
KMI icon
164
Kinder Morgan
KMI
$61B
$279K 0.08%
9,489
-500
TXN icon
165
Texas Instruments
TXN
$145B
$271K 0.08%
1,304
-9
HWM icon
166
Howmet Aerospace
HWM
$81.8B
$261K 0.08%
+1,401
ALL icon
167
Allstate
ALL
$56.1B
$258K 0.08%
1,280
+1
IAU icon
168
iShares Gold Trust
IAU
$62.2B
$252K 0.07%
4,037
-26
F icon
169
Ford
F
$52.6B
$246K 0.07%
22,421
-1,238
ET icon
170
Energy Transfer Partners
ET
$58.4B
$245K 0.07%
13,525
-2,200
SNX icon
171
TD Synnex
SNX
$12.3B
$241K 0.07%
+1,773
VLO icon
172
Valero Energy
VLO
$55.4B
$240K 0.07%
1,789
-131
CCI icon
173
Crown Castle
CCI
$39.9B
$240K 0.07%
2,332
-699
IBKR icon
174
Interactive Brokers
IBKR
$29.4B
$236K 0.07%
4,264
-4,356
MCD icon
175
McDonald's
MCD
$219B
$225K 0.07%
768
5 6
7
8 9