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
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.29M
3
+$1.16M
4
AI icon
C3.ai
AI
+$713K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$637K

Top Sells

1
+$2.79M
2
+$1.98M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
HD icon
Home Depot
HD
+$764K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,717
177
– –
-3,770
178
– –
-3,430
179
– –
-14,044
180
– –
-3,225
181
– –
-1,265
182
– –
-8,831
183
– –
-11,012
184
– –
-1,909
185
– –
-1,971
4 5 6 7
8