KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Return 13.51%
This Quarter Return
-3.33%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$6.74M
Cap. Flow %
2.18%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.24M
2
ASML icon
ASML
ASML
$1.76M
3
GS icon
Goldman Sachs
GS
$1.59M
4
MSFT icon
Microsoft
MSFT
$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.27M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.66M
2
PG icon
Procter & Gamble
PG
$2.23M
3
UBER icon
Uber
UBER
$1.19M
4
GIS icon
General Mills
GIS
$1.02M
5
KO icon
Coca-Cola
KO
$939K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
176
Entergy
ETR
$39.2B
$239K 0.08%
+2,797
New +$239K
TXN icon
177
Texas Instruments
TXN
$171B
$236K 0.08%
+1,313
New +$236K
JBBB icon
178
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$228K 0.07%
+4,680
New +$228K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$226K 0.07%
2,413
-36
-1% -$3.37K
EME icon
180
Emcor
EME
$28B
$222K 0.07%
+600
New +$222K
MCK icon
181
McKesson
MCK
$85.5B
$219K 0.07%
325
-430
-57% -$289K
BFST icon
182
Business First Bancshares
BFST
$745M
$215K 0.07%
8,831
– –
AMBA icon
183
Ambarella
AMBA
$3.54B
$212K 0.07%
+4,222
New +$212K
HUM icon
184
Humana
HUM
$37B
$208K 0.07%
785
-48
-6% -$12.7K
BDN
185
Brandywine Realty Trust
BDN
$759M
$206K 0.07%
+46,236
New +$206K
CARR icon
186
Carrier Global
CARR
$55.8B
$203K 0.07%
3,836
-240
-6% -$12.7K
NMZ icon
187
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$168K 0.05%
+15,400
New +$168K
CLF icon
188
Cleveland-Cliffs
CLF
$5.63B
$147K 0.05%
12,520
+1,000
+9% +$11.7K
RPT
189
Rithm Property Trust Inc.
RPT
$121M
$139K 0.05%
28,221
-124
-0.4% -$612
ACTU
190
Actuate Therapeutics, Inc. Common stock
ACTU
$171M
$81.2K 0.03%
12,000
– –
FLL icon
191
Full House Resorts
FLL
$123M
$48.1K 0.02%
11,500
+1,500
+15% +$6.27K
PSEC icon
192
Prospect Capital
PSEC
$1.34B
$41.4K 0.01%
+10,097
New +$41.4K
RNTX
193
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$31.9K 0.01%
18,000
– –
FAST icon
194
Fastenal
FAST
$55.1B
– –
-6,008
Closed -$216K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-4,420
Closed -$327K
HEES
196
DELISTED
H&E Equipment Services
HEES
– –
-10,626
Closed -$520K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-10,170
Closed -$297K
ARCC icon
198
Ares Capital
ARCC
$15.8B
– –
-9,270
Closed -$203K
CSX icon
199
CSX Corp
CSX
$60.6B
– –
-22,595
Closed -$729K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-221,554
Closed -$7.66M
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