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
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.38M

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.32M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
IBM icon
IBM
IBM
+$865K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.71%
102,202
-7,617
2
$13.5M 4.36%
58,256
+2,240
3
$12M 3.86%
72,237
+8,984
4
$11.7M 3.79%
62,991
+6,992
5
$11M 3.55%
52,480
+728
6
$10.9M 3.52%
18,994
-384
7
$10.3M 3.32%
87,846
-1,032
8
$10.3M 3.32%
300,000
-55,575
9
$8.98M 2.9%
20,884
+914
10
$6.97M 2.25%
57,354
+13,343
11
$6.94M 2.24%
24,669
12
$6.38M 2.06%
11,142
+2,048
13
$5.61M 1.81%
34,205
+2,381
14
$5.05M 1.63%
6,060
+3,333
15
$4.87M 1.57%
31,961
+1,165
16
$4.44M 1.43%
43,818
+921
17
$4.19M 1.35%
4,733
+182
18
$4.15M 1.34%
51,450
-2,685
19
$4.12M 1.33%
103,815
+9,414
20
$3.58M 1.15%
14,533
-634
21
$3.55M 1.15%
38,691
+8,640
22
$3.49M 1.13%
21,568
-3,340
23
$3.4M 1.1%
6,914
+193
24
$3.16M 1.02%
6,876
-569
25
$3.09M 1%
7,393
-116
1
2 3 4 5