KLCM
KG&L Capital Management Portfolio holdings
AUM
$364M
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$364M
AUM Growth
+$25.2M
(+7.4%)
Holding
211
Top Buys
| 1 | +$3.72M | |
| 2 | +$2.35M | |
| 3 | +$1.74M | |
| 4 |
CrowdStrike
CRWD
|
+$1.61M |
| 5 |
Strategy Inc
MSTR
|
+$1.59M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.49M | |
| 3 | +$2.14M | |
| 4 |
ASML
ASML
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$38.8B
| – | – |
-2,332
|
|
||
202
Cadence Design Systems
CDNS
$92.2B
| – | – |
-1,020
|
|
||
203
Colgate-Palmolive
CL
$62.7B
| – | – |
-2,295
|
|
||
204
Cleveland-Cliffs
CLF
$6.96B
| – | – |
-10,820
|
|
||
205
Coupang
CPNG
$49.3B
| – | – |
-13,100
|
|
||
|
206
Alphabet (Google) Class C
GOOG
$3.87T
| – | – |
0
|
|
||
207
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
-12,904
|
|
||
208
lululemon athletica
LULU
$22.6B
| – | – |
-1,328
|
|
||
209
Nike
NKE
$97.1B
| – | – |
-5,994
|
|
||
210
Northrop Grumman
NOC
$78B
| – | – |
-560
|
|
||
211
SoundHound AI
SOUN
$5.32B
| – | – |
-41,201
|
|