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
$182M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1M

Top Sells

1
+$1.8M
2
+$1.37M
3
+$1.1M
4
LLY icon
Eli Lilly
LLY
+$970K
5
DIS icon
Walt Disney
DIS
+$938K

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 14.59%
190,646
-6,494
2
$12.4M 6.81%
93,302
+1,829
3
$6.73M 3.7%
41,320
+13,780
4
$5.79M 3.18%
45,534
+1,981
5
$5.33M 2.93%
14,248
+319
6
$4.33M 2.38%
35,000
7
$4.31M 2.37%
36,434
-150
8
$3.97M 2.18%
18,546
+1,326
9
$3.76M 2.07%
42,880
+11,580
10
$3.75M 2.06%
23,852
+1,136
11
$3.45M 1.9%
210,441
-37,207
12
$3.31M 1.82%
109,230
+9,066
13
$3.25M 1.79%
148,283
-29,563
14
$3.23M 1.78%
78,460
+21,391
15
$3.14M 1.73%
85,342
+3,369
16
$3.06M 1.68%
13,744
+1,939
17
$2.77M 1.53%
10,154
+3,762
18
$2.77M 1.53%
7,970
+1,544
19
$2.63M 1.44%
54,648
+11,010
20
$2.32M 1.28%
13,139
+561
21
$2.3M 1.27%
+10,348
22
$2.22M 1.22%
16,070
+398
23
$1.9M 1.05%
9,137
+1,695
24
$1.78M 0.98%
28,706
+5,364
25
$1.77M 0.98%
58,840
-3,402
1
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