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
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$841K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$693K
5
CMI icon
Cummins
CMI
+$663K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$886K
4
SNOW icon
Snowflake
SNOW
+$806K
5
META icon
Meta Platforms (Facebook)
META
+$733K

Sector Composition

1 Technology 17.62%
2 Financials 13.9%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.93%
113,102
-4,156
2
$13.3M 5.56%
69,100
+411
3
$11.1M 4.63%
72,903
+370
4
$10M 4.19%
71,720
+6,687
5
$8.99M 3.76%
53,003
+380
6
$8.96M 3.74%
18,843
+427
7
$8.89M 3.72%
88,687
+6,912
8
$8.11M 3.39%
31,136
-1,680
9
$7.44M 3.11%
19,776
-629
10
$5.72M 2.39%
25,416
+825
11
$4.98M 2.08%
31,746
+2,955
12
$4.23M 1.77%
28,708
-745
13
$4.09M 1.71%
11,542
-2,071
14
$3.94M 1.65%
117,104
-26,307
15
$3.86M 1.61%
38,874
+856
16
$3.26M 1.36%
13,291
-498
17
$3.22M 1.35%
8,372
-1,415
18
$3.08M 1.29%
58,590
+4,806
19
$2.66M 1.11%
232,229
+36,625
20
$2.57M 1.08%
4,417
+878
21
$2.45M 1.02%
3,233
+378
22
$2.4M 1%
21,652
+276
23
$2.34M 0.98%
47,350
+2,900
24
$2.33M 0.97%
5,806
+1,608
25
$2.14M 0.89%
6,163
+178
1
2 3 4 5