KLCM
KG&L Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
20.02%
This Fund
S&P 500
1 Year Est. Return
+20.02%
AUM
$364M
AUM Growth
+$25.2M
(+7.4%)
Holding
211
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.38M | |
| 3 | +$1.83M | |
| 4 |
Deere & Co
DE
|
+$1.67M |
| 5 |
Honeywell
HON
|
+$1.65M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.42M | |
| 3 | +$2.03M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$1.83M |
| 5 |
Mastercard
MA
|
+$1.77M |
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
KraneShares CSI China Internet ETF
KWEB
$6.23B
| – | – |
-12,904
|
|
||
202
lululemon athletica
LULU
$18.4B
| – | – |
-1,328
|
|
||
203
Nike
NKE
$66.1B
| – | – |
-5,994
|
|
||
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.23B
| – | – |
-7,323
|
|
||
205
Crown Castle
CCI
$35.2B
| – | – |
-2,332
|
|
||
206
Cadence Design Systems
CDNS
$77.4B
| – | – |
-1,020
|
|
||
207
Colgate-Palmolive
CL
$68.5B
| – | – |
-2,295
|
|
||
208
Coupang
CPNG
$34.6B
| – | – |
-13,100
|
|
||
209
Alphabet (Google) Class C
GOOG
$3.57T
| – | – |
0
|
|
||
210
Northrop Grumman
NOC
$98.9B
| – | – |
-560
|
|
||
211
Molson Coors Class B
TAP
$8.06B
| – | – |
-7,135
|
|