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

Top Buys

1
+$3.31M
2
+$2.08M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

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
151
$319K 0.09%
7,104
-4,210
152
$319K 0.09%
5,955
-108
153
$316K 0.09%
1,328
+30
154
$314K 0.09%
+1,020
155
$304K 0.09%
6,701
-3,810
156
$303K 0.09%
+7,323
157
$302K 0.09%
1,034
-1,065
158
$297K 0.09%
5,725
-65
159
$295K 0.09%
+3,237
160
$294K 0.09%
5,229
-757
161
$288K 0.09%
+20,500
162
$287K 0.08%
500
163
$280K 0.08%
+560
164
$279K 0.08%
9,489
-500
165
$271K 0.08%
1,304
-9
166
$261K 0.08%
+1,401
167
$258K 0.08%
1,280
+1
168
$252K 0.07%
4,037
-26
169
$246K 0.07%
22,421
-1,238
170
$245K 0.07%
13,525
-2,200
171
$241K 0.07%
+1,773
172
$240K 0.07%
1,789
-131
173
$240K 0.07%
2,332
-699
174
$236K 0.07%
4,264
-4,356
175
$225K 0.07%
768
5 6
7
8 9