KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.08M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.42M
4
ASML icon
ASML
ASML
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

1 Technology 22.55%
2 Financials 16.02%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.68%
99,560
+5,205
2
$15.7M 4.63%
89,056
+6,317
3
$14.7M 4.33%
51,210
-1,366
4
$14.2M 4.2%
69,450
+16,373
5
$13.3M 3.92%
60,544
+4,076
6
$12.5M 3.7%
20,298
+247
7
$12.3M 3.62%
24,693
-3,266
8
$11.5M 3.4%
72,856
-5,594
9
$9.74M 2.87%
90,218
+394
10
$9.67M 2.85%
13,097
+110
11
$7.99M 2.36%
24,969
+355
12
$5.91M 1.74%
7,583
+2,683
13
$5.91M 1.74%
60,450
+2,727
14
$5.08M 1.5%
15,978
+5,586
15
$5.04M 1.49%
35,510
+7,128
16
$5.01M 1.48%
105,889
+1,971
17
$4.95M 1.46%
6,179
-1,976
18
$4.27M 1.26%
8,799
+2,236
19
$4.2M 1.24%
42,366
-2,639
20
$4.2M 1.24%
9,575
+621
21
$3.98M 1.17%
18,972
-11,897
22
$3.93M 1.16%
42,872
+5,346
23
$3.87M 1.14%
25,330
+5,824
24
$3.67M 1.08%
5,260
-4,727
25
$3.58M 1.06%
6,369
+3,597
1
2 3 4 5