KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
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205
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-9,419
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210
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211
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-15,991
212
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213
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214
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-1,164
5 6 7 8
9