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
$100M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$854K
4
VZ icon
Verizon
VZ
+$746K
5
BA icon
Boeing
BA
+$642K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$496K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Consumer Staples 26.04%
2 Technology 12.33%
3 Financials 9.84%
4 Consumer Discretionary 8.28%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.13%
10,718
+2,913
27
$1.13M 1.13%
39,497
-684
28
$1.09M 1.08%
15,020
+2,123
29
$1.07M 1.07%
18,460
-2,540
30
$988K 0.98%
5,213
+1,010
31
$931K 0.93%
30,136
+1,909
32
$926K 0.92%
3,587
+56
33
$893K 0.89%
6,333
+1,538
34
$815K 0.81%
4,889
+3,425
35
$798K 0.79%
5,899
+231
36
$787K 0.78%
14,728
-1,722
37
$762K 0.76%
7,889
+5,581
38
$707K 0.7%
5,288
+1,604
39
$673K 0.67%
105,856
+10,302
40
$670K 0.67%
4,339
+865
41
$666K 0.66%
23,180
-500
42
$648K 0.64%
11,630
-315
43
$629K 0.63%
12,692
-379
44
$618K 0.61%
3,314
+560
45
$605K 0.6%
47,432
+11,807
46
$586K 0.58%
20,054
-382
47
$563K 0.56%
+3,080
48
$559K 0.56%
+6,391
49
$550K 0.55%
22,565
+7,828
50
$536K 0.53%
10,052
+51
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