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
201
– –
-46,236
202
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-15,991
203
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-3,446
204
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-2,455
205
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-9,419
206
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-2,565
207
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-2,797
208
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-785
209
– –
-10,991
210
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-951
211
– –
-15,382
212
– –
-25,770
213
– –
-29,577
214
– –
-37,728
5 6 7 8
9