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
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.47M
2
+$1.06M
3
+$908K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CRWD icon
CrowdStrike
CRWD
+$679K

Sector Composition

1 Consumer Staples 18.08%
2 Technology 17.22%
3 Financials 13.87%
4 Consumer Discretionary 9.54%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 12.93%
189,232
-1,414
2
$12.3M 6.19%
100,432
+7,130
3
$7.25M 3.66%
46,880
+5,560
4
$6.78M 3.42%
44,565
-969
5
$5.63M 2.84%
14,213
-35
6
$4.7M 2.37%
18,463
-83
7
$4.16M 2.1%
40,380
-2,500
8
$4.16M 2.1%
33,360
-1,640
9
$4.15M 2.1%
74,410
-4,050
10
$4.15M 2.09%
107,258
-1,972
11
$4.15M 2.09%
36,425
-9
12
$4.06M 2.05%
24,691
+839
13
$3.99M 2.01%
13,006
+5,036
14
$3.55M 1.79%
177,619
-32,822
15
$3.43M 1.73%
94,589
+9,247
16
$3.41M 1.72%
14,455
+711
17
$3.32M 1.68%
73,353
+18,705
18
$3.07M 1.55%
14,488
+4,140
19
$2.58M 1.3%
13,050
-89
20
$2.54M 1.28%
125,585
-22,698
21
$2.54M 1.28%
43,637
+16,108
22
$2.39M 1.21%
8,129
-2,025
23
$2.38M 1.2%
37,725
+9,019
24
$2.37M 1.19%
10,329
+7,685
25
$2.25M 1.14%
17,336
+1,266
1
2 3 4 5