KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.35M
3
+$1.74M
4
CRWD icon
CrowdStrike
CRWD
+$1.61M
5
MSTR icon
Strategy Inc
MSTR
+$1.59M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.14M
4
ASML icon
ASML
ASML
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$38.2B
$248K 0.07%
3,705
-1,760
ABBV icon
177
AbbVie
ABBV
$393B
$247K 0.07%
+1,065
F icon
178
Ford
F
$54.1B
$242K 0.06%
20,158
-2,263
ET icon
179
Energy Transfer Partners
ET
$62.2B
$241K 0.06%
14,050
+525
IBKR icon
180
Interactive Brokers
IBKR
$34.4B
$241K 0.06%
3,497
-767
MCD icon
181
McDonald's
MCD
$232B
$233K 0.06%
768
TXN icon
182
Texas Instruments
TXN
$200B
$229K 0.06%
1,245
-59
ARCC icon
183
Ares Capital
ARCC
$14.3B
$228K 0.06%
11,170
+1,050
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$221K 0.06%
+3,869
VLO icon
185
Valero Energy
VLO
$60.8B
$220K 0.06%
1,290
-499
BFST icon
186
Business First Bancshares
BFST
$967M
$209K 0.06%
8,831
CRWV
187
CoreWeave Inc
CRWV
$49.6B
$208K 0.06%
1,517
-677
APH icon
188
Amphenol
APH
$176B
$206K 0.06%
+1,664
DOW icon
189
Dow Inc
DOW
$24.1B
$203K 0.05%
8,132
-7,432
CMG icon
190
Chipotle Mexican Grill
CMG
$50.1B
$200K 0.05%
5,109
-120
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$199K 0.05%
18,800
+1,400
KRO icon
192
KRONOS Worldwide
KRO
$750M
$139K 0.04%
21,800
+10,600
RPT
193
Rithm Property Trust
RPT
$113M
$125K 0.03%
4,095
-500
FLL icon
194
Full House Resorts
FLL
$85.2M
$73.8K 0.02%
23,000
+1,500
PSEC icon
195
Prospect Capital
PSEC
$1.36B
$28.3K 0.01%
10,276
+180
RNTX
196
Rein Therapeutics
RNTX
$30M
$20.6K 0.01%
18,000
SOUN icon
197
SoundHound AI
SOUN
$3.47B
– –
-41,201
TMHC icon
198
Taylor Morrison
TMHC
$6.49B
– –
-10,000
BANC icon
199
Banc of California
BANC
$3.21B
– –
-20,500
CLF icon
200
Cleveland-Cliffs
CLF
$6.99B
– –
-10,820
5 6 7
8
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