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
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$841K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$693K
5
CMI icon
Cummins
CMI
+$663K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$886K
4
SNOW icon
Snowflake
SNOW
+$806K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,300
177
– –
-3,605
178
– –
-17,144
179
– –
-8,350
180
– –
-12,364
181
– –
-3,200
182
– –
-2,040
4 5 6 7
8