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
$207M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$1.13M
4
RTX icon
RTX Corp
RTX
+$892K
5
BA icon
Boeing
BA
+$860K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$901K
4
AMGN icon
Amgen
AMGN
+$797K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

1 Technology 17.3%
2 Financials 14.53%
3 Consumer Staples 11.83%
4 Consumer Discretionary 7.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.26%
117,258
-7,423
2
$11.8M 5.68%
68,689
+1,997
3
$9.61M 4.64%
81,775
+3,191
4
$9.22M 4.45%
72,533
+3,840
5
$8.51M 4.11%
65,033
+797
6
$7.87M 3.8%
18,416
+892
7
$7.63M 3.68%
52,623
+175
8
$6.44M 3.11%
20,405
+1,207
9
$6.29M 3.04%
32,816
+4,486
10
$5.61M 2.71%
24,591
11
$4.49M 2.17%
28,791
-1,476
12
$4.09M 1.97%
13,613
-1,421
13
$3.93M 1.9%
143,411
+9,714
14
$3.58M 1.73%
38,018
+879
15
$3.17M 1.53%
9,787
-172
16
$3.03M 1.46%
29,453
+10,947
17
$2.87M 1.38%
53,784
-1,776
18
$2.81M 1.36%
13,789
-122
19
$2.18M 1.05%
21,376
+674
20
$2.14M 1.03%
195,604
+51,604
21
$1.95M 0.94%
47,661
-3,721
22
$1.93M 0.93%
44,450
+3,230
23
$1.9M 0.92%
3,539
-1,905
24
$1.81M 0.87%
5,985
-576
25
$1.79M 0.86%
49,351
-759
1
2 3 4 5