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
$289M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$1.27M
2
+$879K
3
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.26%
109,819
-409
2
$11.8M 4.07%
56,016
-2,203
3
$11.5M 3.99%
63,253
-3,446
4
$11.5M 3.97%
+355,575
5
$10.8M 3.74%
55,999
-214
6
$10.5M 3.65%
19,378
+246
7
$10.4M 3.6%
51,752
-771
8
$10.2M 3.54%
88,878
+2,172
9
$8.92M 3.09%
19,970
+573
10
$6.4M 2.21%
24,669
-55
11
$5.61M 1.94%
30,796
+6,954
12
$5.44M 1.88%
44,011
+3,381
13
$5.16M 1.79%
31,824
+5,173
14
$4.59M 1.59%
9,094
+310
15
$4.16M 1.44%
42,897
+3,599
16
$4.12M 1.43%
4,551
+40
17
$3.75M 1.3%
94,401
-10,982
18
$3.67M 1.27%
54,135
-1,785
19
$3.65M 1.26%
24,908
-2,592
20
$3.43M 1.19%
15,167
+2,103
21
$3.03M 1.05%
7,445
+2,326
22
$3.02M 1.05%
6,721
-234
23
$2.83M 0.98%
7,509
+462
24
$2.79M 0.97%
7,466
+669
25
$2.79M 0.96%
2,727
-70
1
2 3 4 5