KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$388K
3
+$311K
4
CF icon
CF Industries
CF
+$302K
5
MHK icon
Mohawk Industries
MHK
+$287K

Top Sells

1
+$547K
2
+$479K
3
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
ENB icon
Enbridge
ENB
+$253K

Sector Composition

1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.06%
3,679
+30
27
$1.04M 1.05%
58,200
-1,800
28
$1.03M 1.04%
6,463
-91
29
$1.03M 1.04%
15,876
+205
30
$1.02M 1.03%
70,574
+1,437
31
$1.01M 1.02%
18,831
-1,715
32
$1M 1.01%
5,982
-926
33
$952K 0.96%
10,680
+2,700
34
$912K 0.92%
17,904
+1,161
35
$888K 0.9%
23,460
-10
36
$882K 0.89%
14,960
+100
37
$779K 0.79%
9,283
+1,606
38
$758K 0.76%
3,773
-17
39
$756K 0.76%
31,924
+7,069
40
$746K 0.75%
11,426
+1,191
41
$714K 0.72%
6,118
42
$696K 0.7%
49,670
+15,370
43
$679K 0.69%
1,781
+363
44
$667K 0.67%
47,163
+2,795
45
$656K 0.66%
4,000
-575
46
$652K 0.66%
3,393
+134
47
$642K 0.65%
8,281
+208
48
$636K 0.64%
4,905
-1,332
49
$617K 0.62%
13,175
-290
50
$616K 0.62%
14,335
+267
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