KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$558K
3
+$481K
4
CF icon
CF Industries
CF
+$367K
5
DIS icon
Walt Disney
DIS
+$333K

Top Sells

1
+$1.29M
2
+$784K
3
+$727K
4
XOM icon
Exxon Mobil
XOM
+$546K
5
GIS icon
General Mills
GIS
+$539K

Sector Composition

1 Consumer Staples 26.32%
2 Financials 11.08%
3 Technology 9.36%
4 Energy 7.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.05%
13,071
+851
27
$1.19M 1%
28,778
+13,562
28
$1.14M 0.97%
16,450
+86
29
$1.14M 0.97%
3,531
+27
30
$1.12M 0.95%
20,436
+2,952
31
$1.12M 0.95%
7,081
-715
32
$1.09M 0.93%
3,353
+215
33
$1.05M 0.89%
11,932
+823
34
$1.04M 0.88%
7,887
+1,753
35
$1.01M 0.86%
5,668
+91
36
$1M 0.85%
7,805
+3,751
37
$974K 0.83%
23,680
+205
38
$973K 0.82%
4,203
+3
39
$900K 0.76%
44,499
+2,564
40
$893K 0.76%
28,227
+3,579
41
$866K 0.73%
4,795
+966
42
$855K 0.72%
+35,625
43
$798K 0.68%
3,474
+264
44
$766K 0.65%
11,945
-1,353
45
$678K 0.57%
8,092
-134
46
$651K 0.55%
3,684
+631
47
$637K 0.54%
6,118
48
$631K 0.53%
10,001
-100
49
$612K 0.52%
12,008
+1,495
50
$601K 0.51%
2,754
+909
1
2
3 4