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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.05M
3
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.13%
2 Financials 11.12%
3 Energy 7.5%
4 Technology 7.48%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 1.07%
+9,150
27
$928K 1.07%
+69,137
28
$923K 1.06%
+3,649
29
$919K 1.06%
+20,355
30
$916K 1.05%
+15,671
31
$904K 1.04%
+6,782
32
$887K 1.02%
+22,703
33
$784K 0.9%
+23,470
34
$773K 0.89%
+3,790
35
$769K 0.88%
+14,860
36
$732K 0.84%
+16,743
37
$722K 0.83%
+6,237
38
$644K 0.74%
+10,235
39
$635K 0.73%
+7,677
40
$633K 0.73%
+13,465
41
$629K 0.72%
+10,311
42
$608K 0.7%
+7,980
43
$594K 0.68%
+44,368
44
$571K 0.66%
+6,118
45
$565K 0.65%
+8,073
46
$558K 0.64%
+23,455
47
$557K 0.64%
+4,575
48
$545K 0.63%
+3,259
49
$540K 0.62%
+24,855
50
$524K 0.6%
+3,965
1
2
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