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
$227M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.44M
4
LUV icon
Southwest Airlines
LUV
+$1.3M
5
PLTR icon
Palantir
PLTR
+$1.3M

Top Sells

1
+$3.04M
2
+$1.8M
3
+$1.5M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.1M

Sector Composition

1 Technology 18.85%
2 Consumer Staples 15.01%
3 Financials 12.97%
4 Consumer Discretionary 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.4%
169,588
-5,526
2
$15.1M 6.63%
106,876
+1,507
3
$9.39M 4.12%
57,160
+10,620
4
$7.91M 3.47%
48,334
+1,191
5
$6.48M 2.84%
15,098
+197
6
$5.81M 2.55%
26,407
+5,009
7
$5.4M 2.37%
40,400
+340
8
$4.81M 2.11%
17,065
+189
9
$4.69M 2.06%
79,680
+135
10
$4.63M 2.03%
28,699
+1,987
11
$4.39M 1.92%
38,195
+896
12
$4.16M 1.83%
28,000
13
$3.54M 1.55%
13,051
+113
14
$3.5M 1.54%
75,435
-2,391
15
$3.39M 1.49%
156,945
-3,391
16
$3.37M 1.48%
9,920
+1,451
17
$3.33M 1.46%
56,371
+15,655
18
$3.14M 1.38%
130,544
+54,040
19
$2.98M 1.31%
13,009
+58
20
$2.81M 1.23%
8,957
+6,493
21
$2.73M 1.2%
8,139
+930
22
$2.72M 1.19%
125,389
+103
23
$2.54M 1.11%
6,278
-4,450
24
$2.53M 1.11%
24,589
-2,124
25
$2.45M 1.08%
12,522
+2,524
1
2 3 4 5