KLCM

KG&L Capital Management Portfolio holdings

AUM $309M
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
+$23.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20

Top Buys

1
$2.24M
2
$1.76M
3
$1.59M
4
$1.43M
5
$1.27M

Top Sells

1
$2.23M
2
$1.02M
3
$939K
4
$839K
5
$814K

Sector Composition

1Technology21.6%
2Financials16.32%
3Consumer Discretionary8.52%
4Consumer Staples8.4%
5Communication Services7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M5.21%94,355
-13,114
-12%
-$2.23M
$12.8M4.15%82,739
+8,229
+11%
+$1.27M
$12.8M4.14%52,576
+624
+1%
+$152K
$11.8M3.81%53,077
-3,674
-6%
-$814K
$11.2M3.63%20,051
+553
+3%
+$309K
$10.7M3.48%56,468
-1,732
-3%
-$330K
$10.7M3.46%89,824
+761
+0.9%
+$90.4K
$10.5M3.4%27,959
+3,817
+16%
+$1.43M
$8.5M2.76%78,450
+20,633
+36%
+$2.24M
$8.5M2.75%24,614
-55
-0.2%
-$19K
$7.48M2.43%12,987
+1,846
+17%
+$1.06M
$5.42M1.76%9,987
+2,927
+41%
+$1.59M
$5.4M1.75%8,155
+2,663
+48%
+$1.76M
$5.27M1.71%30,869
-204
-0.7%
-$34.8K
$5.07M1.64%57,723
+6,946
+14%
+$610K
$4.45M1.44%45,005
+140
+0.3%
+$13.8K
$4.34M1.41%103,918
+10,439
+11%
+$436K
$4.05M1.31%4,900
-343
-7%
-$283K
$3.5M1.13%6,563
-939
-13%
-$500K
$3.44M1.12%37,526
-1,571
-4%
-$144K
$3.37M1.09%7,236
-1,205
-14%
-$561K
$3.32M1.08%8,954
+351
+4%
+$130K
$3.23M1.05%19,506
-1,824
-9%
-$302K
$3.17M1.03%13,443
-42
-0.3%
-$9.92K
$2.99M0.97%8,167
+1,720
+27%
+$630K
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