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
$109M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$504K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$408K
5
WPG
Washington Prime Group Inc.
WPG
+$339K

Top Sells

1
+$975K
2
+$580K
3
+$508K
4
RF icon
Regions Financial
RF
+$496K
5
WFC icon
Wells Fargo
WFC
+$482K

Sector Composition

1 Consumer Staples 28.31%
2 Financials 10.31%
3 Consumer Discretionary 7.99%
4 Technology 7.97%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.02%
22,452
+2,333
27
$1.09M 1.01%
12,220
+1,425
28
$1.08M 1%
7,796
-320
29
$1.07M 0.98%
16,364
+267
30
$1.04M 0.96%
3,504
+12
31
$907K 0.84%
5,577
+259
32
$907K 0.84%
23,475
+140
33
$849K 0.78%
15,418
-3,266
34
$847K 0.78%
11,109
-145
35
$833K 0.77%
17,484
+6,701
36
$808K 0.74%
4,200
+200
37
$798K 0.73%
24,648
+7,119
38
$784K 0.72%
21,053
+10,292
39
$748K 0.69%
41,935
-56,334
40
$727K 0.67%
3,498
+202
41
$685K 0.63%
6,134
+1,425
42
$676K 0.62%
15,216
-2,429
43
$674K 0.62%
13,298
-3,806
44
$673K 0.62%
6,118
45
$665K 0.61%
3,210
+186
46
$640K 0.59%
8,226
+113
47
$620K 0.57%
3,829
-1,584
48
$600K 0.55%
65,588
+19,241
49
$583K 0.54%
3,729
-51
50
$563K 0.52%
4,054
+383
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