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
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.04M
4
AI icon
C3.ai
AI
+$687K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$638K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
HD icon
Home Depot
HD
+$802K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.1%
110,228
-2,874
2
$10.5M 4.15%
52,523
-480
3
$10.1M 4.03%
56,213
-16,690
4
$10.1M 4%
86,706
-1,981
5
$10.1M 4%
66,699
-5,021
6
$10M 3.98%
19,132
+289
7
$10M 3.97%
58,219
-10,881
8
$8.16M 3.24%
19,397
-379
9
$6.18M 2.46%
24,724
-692
10
$4.81M 1.91%
26,651
-2,057
11
$4.6M 1.83%
23,842
-7,294
12
$4.35M 1.73%
27,500
-4,246
13
$4.27M 1.69%
8,784
-2,758
14
$4M 1.59%
105,383
-11,721
15
$3.85M 1.53%
39,298
+424
16
$3.67M 1.46%
40,630
-6,720
17
$3.51M 1.39%
4,511
+94
18
$3.36M 1.34%
55,920
-2,670
19
$3.21M 1.28%
13,064
-227
20
$2.9M 1.15%
7,047
+1,241
21
$2.89M 1.15%
6,955
-1,417
22
$2.71M 1.08%
2,797
-436
23
$2.67M 1.06%
225,066
-7,163
24
$2.37M 0.94%
21,731
+79
25
$2.35M 0.93%
9,213
+169
1
2 3 4 5