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
176
$222K 0.07%
+10,120
177
$218K 0.06%
8,831
178
$209K 0.06%
8,703
-1,968
179
$209K 0.06%
2,295
-118
180
$201K 0.06%
+1,875
181
$180K 0.05%
17,400
+2,000
182
$135K 0.04%
4,595
-109
183
$130K 0.04%
10,820
-1,700
184
$82.3K 0.02%
+11,200
185
$78.7K 0.02%
21,500
+10,000
186
$32.1K 0.01%
10,096
-1
187
$25.2K 0.01%
18,000
188
– –
-678
189
– –
-619
190
– –
-2,275
191
– –
-19,590
192
– –
-4,427
193
– –
-5,699
194
– –
-13,530
195
– –
-1,902
196
– –
-12,000
197
– –
-3,500
198
– –
-34,860
199
– –
-1,164
200
– –
-4,222
5 6 7
8
9