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
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.09M
3
+$2.02M
4
V icon
Visa
V
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M

Top Sells

1
+$3.29M
2
+$2.49M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ASML icon
ASML
ASML
+$1.58M

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
ARCC icon
176
Ares Capital
ARCC
$14.5B
$222K 0.07%
+10,120
BFST icon
177
Business First Bancshares
BFST
$746M
$218K 0.06%
8,831
INTC icon
178
Intel
INTC
$169B
$209K 0.06%
8,703
-1,968
CL icon
179
Colgate-Palmolive
CL
$62.9B
$209K 0.06%
2,295
-118
BSX icon
180
Boston Scientific
BSX
$152B
$201K 0.06%
+1,875
NMZ icon
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$180K 0.05%
17,400
+2,000
RPT
182
Rithm Property Trust
RPT
$113M
$135K 0.04%
27,570
-651
CLF icon
183
Cleveland-Cliffs
CLF
$6.11B
$130K 0.04%
10,820
-1,700
KRO icon
184
KRONOS Worldwide
KRO
$544M
$82.3K 0.02%
+11,200
FLL icon
185
Full House Resorts
FLL
$86.3M
$78.7K 0.02%
21,500
+10,000
PSEC icon
186
Prospect Capital
PSEC
$1.3B
$32.1K 0.01%
10,096
-1
RNTX
187
Rein Therapeutics
RNTX
$32.4M
$25.2K 0.01%
18,000
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$28.3B
– –
-18,864
UNH icon
189
UnitedHealth
UNH
$292B
– –
-1,902
WYNN icon
190
Wynn Resorts
WYNN
$12.6B
– –
-3,500
VG
191
Venture Global Inc
VG
$19.5B
– –
-34,860
ABBV icon
192
AbbVie
ABBV
$411B
– –
-1,164
AMBA icon
193
Ambarella
AMBA
$3.75B
– –
-4,222
BDN
194
Brandywine Realty Trust
BDN
$606M
– –
-46,236
BITX icon
195
2x Bitcoin Strategy ETF
BITX
$1.5B
– –
-15,991
COIN icon
196
Coinbase
COIN
$76.6B
– –
-3,446
COP icon
197
ConocoPhillips
COP
$113B
– –
-2,455
DELL icon
198
Dell
DELL
$89.6B
– –
-9,419
DHI icon
199
D.R. Horton
DHI
$41.9B
– –
-2,565
ETR icon
200
Entergy
ETR
$42.4B
– –
-2,797
5 6 7
8
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