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
$2.92M0.94%28,382
+3,270
+13%
+$336K
$2.81M0.91%16,920
+5,054
+43%
+$839K
$2.79M0.9%25,678
+1,010
+4%
+$110K
$2.69M0.87%10,392
+2,473
+31%
+$641K
$2.36M0.77%210,758
+7,915
+4%
+$88.8K
$2.32M0.75%16,014
+808
+5%
+$117K
$2.29M0.74%13,408
+3,311
+33%
+$565K
$2.15M0.7%42,990
-7,745
-15%
-$387K
$2.04M0.66%28,092
-9,071
-24%
-$659K
$2.03M0.66%12,155
-2,421
-17%
-$404K
$1.98M0.64%24,196
+1,250
+5%
+$102K
$1.95M0.63%8,382
+1,254
+18%
+$292K
$1.92M0.62%13,114
+754
+6%
+$110K
$1.84M0.59%68,781
+1,834
+3%
+$48.9K
$1.79M0.58%3,823
+187
+5%
+$87.7K
$1.66M0.54%2,958
+92
+3%
+$51.7K
$1.59M0.52%4,848
+1,364
+39%
+$448K
$1.58M0.51%62,960
+5,415
+9%
+$136K
$1.58M0.51%27,135
+479
+2%
+$27.9K
$1.54M0.5%9,173
+3,665
+67%
+$614K
$1.53M0.5%95,962
+20,592
+27%
+$329K
$1.52M0.49%2,772
+127
+5%
+$69.6K
$1.51M0.49%9,437
-1,605
-15%
-$256K
$1.51M0.49%7,291
+3,624
+99%
+$748K
$1.43M0.46%5,312
+1,924
+57%
+$516K
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