KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.22M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Consumer Staples 18.39%
2 Technology 16.42%
3 Financials 14.06%
4 Consumer Discretionary 9.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.46%
190,646
-6,494
2
$12.4M 6.75%
93,302
+1,829
3
$6.73M 3.67%
41,320
+13,780
4
$5.79M 3.15%
45,534
+1,981
5
$5.33M 2.9%
14,248
+319
6
$4.33M 2.36%
35,000
7
$4.31M 2.35%
36,434
-150
8
$3.97M 2.16%
18,546
+1,326
9
$3.76M 2.05%
42,880
+11,580
10
$3.75M 2.05%
23,852
+1,136
11
$3.45M 1.88%
210,441
-37,207
12
$3.31M 1.8%
109,230
+9,066
13
$3.25M 1.77%
148,283
-29,563
14
$3.23M 1.76%
78,460
+21,391
15
$3.14M 1.71%
85,342
+3,369
16
$3.06M 1.67%
13,744
+1,939
17
$2.77M 1.51%
7,970
+1,544
18
$2.77M 1.51%
10,154
+3,762
19
$2.63M 1.43%
54,648
+11,010
20
$2.32M 1.26%
13,139
+561
21
$2.3M 1.25%
+10,348
22
$2.22M 1.21%
16,070
+398
23
$1.9M 1.04%
9,137
+1,695
24
$1.78M 0.97%
28,706
+5,364
25
$1.77M 0.97%
58,840
-3,402
1
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