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
$173M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$933K
4
MCK icon
McKesson
MCK
+$803K
5
TGT icon
Target
TGT
+$802K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 13.85%
3 Financials 13.44%
4 Healthcare 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.98%
136,706
-808
2
$9.97M 5.76%
90,392
+830
3
$9.08M 5.25%
69,864
-8,676
4
$7.07M 4.09%
52,708
-2,844
5
$6.28M 3.63%
16,429
+357
6
$5.39M 3.11%
61,072
+5,520
7
$5.32M 3.07%
30,106
-1,199
8
$5.26M 3.04%
27,617
-13,063
9
$4.85M 2.8%
20,222
+1,016
10
$4.64M 2.68%
24,591
-32
11
$3.73M 2.16%
44,393
-19,633
12
$3.71M 2.15%
38,295
-475
13
$3.18M 1.84%
96,063
+10,106
14
$2.93M 1.69%
61,995
-23,016
15
$2.85M 1.65%
19,120
+5,384
16
$2.35M 1.36%
6,836
-755
17
$2.27M 1.31%
21,545
+407
18
$2.16M 1.25%
10,423
-507
19
$2.09M 1.21%
17,386
-10,946
20
$1.95M 1.12%
47,135
+5,461
21
$1.77M 1.02%
8,892
-137
22
$1.74M 1%
5,503
-2,170
23
$1.71M 0.99%
+48,664
24
$1.52M 0.88%
29,689
-7,163
25
$1.5M 0.87%
3,503
-5,731
1
2 3 4 5