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
$104M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$522K
3
+$510K
4
CAT icon
Caterpillar
CAT
+$402K
5
BA icon
Boeing
BA
+$300K

Top Sells

1
+$1.06M
2
+$918K
3
+$306K
4
PG icon
Procter & Gamble
PG
+$303K
5
WPG
Washington Prime Group Inc.
WPG
+$293K

Sector Composition

1 Consumer Staples 27.12%
2 Financials 11.44%
3 Energy 8.74%
4 Technology 7.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.99%
69,959
-615
27
$993K 0.96%
20,753
+1,922
28
$992K 0.96%
18,340
+3,380
29
$981K 0.95%
18,684
-4,033
30
$952K 0.92%
37,631
+5,707
31
$947K 0.91%
2,603
+822
32
$929K 0.9%
10,795
+1,512
33
$915K 0.88%
5,413
-569
34
$914K 0.88%
13,542
+2,116
35
$911K 0.88%
5,318
-1,868
36
$906K 0.87%
23,335
-125
37
$887K 0.85%
17,645
-198
38
$856K 0.82%
11,254
-12,538
39
$775K 0.75%
17,104
+4,761
40
$764K 0.74%
49,870
+200
41
$748K 0.72%
50,101
+2,938
42
$720K 0.69%
4,000
43
$704K 0.68%
6,118
44
$702K 0.68%
3,296
-477
45
$659K 0.63%
12,955
-220
46
$635K 0.61%
8,113
-168
47
$618K 0.6%
3,024
-369
48
$590K 0.57%
14,407
+72
49
$580K 0.56%
6,227
+2,156
50
$562K 0.54%
3,780
-80
1
2
3 4