KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.56M
3
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.33M

Sector Composition

1 Technology 24.48%
2 Financials 13.61%
3 Communication Services 11.81%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$34.9B
$342K 0.09%
3,570
+750
BTG icon
152
B2Gold
BTG
$6.62B
$342K 0.09%
75,800
-29,200
CRWV
153
CoreWeave Inc
CRWV
$62.8B
$338K 0.09%
4,724
+3,207
INTC icon
154
Intel
INTC
$335B
$334K 0.09%
9,060
-625
IAU icon
155
iShares Gold Trust
IAU
$75.2B
$322K 0.08%
3,972
ZION icon
156
Zions Bancorporation
ZION
$9.21B
$321K 0.08%
5,488
-135
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$320K 0.08%
2,066
+26
GD icon
158
General Dynamics
GD
$86.3B
$309K 0.08%
917
-105
AXP icon
159
American Express
AXP
$218B
$308K 0.08%
833
-458
HSY icon
160
Hershey
HSY
$38.9B
$300K 0.08%
1,648
-272
INTU icon
161
Intuit
INTU
$106B
$294K 0.08%
444
-634
BND icon
162
Vanguard Total Bond Market
BND
$152B
$280K 0.07%
3,775
+345
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$278K 0.07%
+2,770
NEE icon
164
NextEra Energy
NEE
$201B
$274K 0.07%
3,417
+30
MRSH
165
Marsh
MRSH
$83.8B
$274K 0.07%
1,477
-2,762
ALL icon
166
Allstate
ALL
$55.9B
$267K 0.07%
1,282
+1
SMCI icon
167
Super Micro Computer
SMCI
$16.1B
$262K 0.07%
8,951
-9,300
ET icon
168
Energy Transfer Partners
ET
$65.9B
$261K 0.07%
15,850
+1,800
APH icon
169
Amphenol
APH
$185B
$261K 0.07%
1,928
+264
KR icon
170
Kroger
KR
$42.3B
$260K 0.07%
4,161
-320
LMT icon
171
Lockheed Martin
LMT
$122B
$259K 0.07%
536
-118
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.04B
$257K 0.07%
1,640
-15
T icon
173
AT&T
T
$186B
$256K 0.07%
10,303
-705
SMR icon
174
NuScale Power
SMR
$4.12B
$246K 0.06%
+17,374
KMI icon
175
Kinder Morgan
KMI
$70.6B
$244K 0.06%
8,889
5 6
7
8 9