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
$130M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.36M
3
+$848K
4
WFC icon
Wells Fargo
WFC
+$512K
5
BMY icon
Bristol-Myers Squibb
BMY
+$432K

Top Sells

1
+$713K
2
+$397K
3
+$284K
4
ROKU icon
Roku
ROKU
+$237K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

1 Consumer Staples 21.44%
2 Financials 13.25%
3 Technology 13.19%
4 Consumer Discretionary 8.98%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.17%
59,523
+20,026
27
$1.52M 1.17%
9,679
+635
28
$1.43M 1.1%
101,148
+1,140
29
$1.39M 1.07%
151,524
+45,668
30
$1.38M 1.06%
25,049
+3,286
31
$1.36M 1.04%
15,235
+215
32
$1.34M 1.03%
5,887
+998
33
$1.27M 0.97%
10,974
+256
34
$1.11M 0.86%
18,977
+7,347
35
$1.11M 0.85%
6,557
+224
36
$1.07M 0.82%
16,247
+3,555
37
$1.06M 0.81%
3,416
-171
38
$1.05M 0.81%
7,288
+2,000
39
$1.02M 0.78%
9,124
+1,235
40
$1.01M 0.78%
5,854
-45
41
$1.01M 0.78%
30,794
+658
42
$969K 0.74%
23,779
+3,725
43
$959K 0.74%
9,142
-782
44
$877K 0.67%
4,343
+1,079
45
$862K 0.66%
14,162
-566
46
$847K 0.65%
58,434
+11,002
47
$833K 0.64%
3,326
+12
48
$805K 0.62%
22,645
-535
49
$793K 0.61%
4,557
-340
50
$741K 0.57%
3,753
-586
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2
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