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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$926K
3
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
Exxon Mobil
XOM
+$827K

Top Sells

1
+$1.38M
2
+$959K
3
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

1 Consumer Staples 21.25%
2 Technology 13.76%
3 Financials 13.22%
4 Consumer Discretionary 9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1%
26,194
+1,145
27
$1.52M 0.98%
38,637
+3,967
28
$1.5M 0.96%
10,106
+8,128
29
$1.48M 0.95%
100,297
-851
30
$1.47M 0.94%
7,442
+885
31
$1.46M 0.94%
62,242
+2,719
32
$1.43M 0.92%
8,676
+1,388
33
$1.41M 0.91%
23,342
+4,365
34
$1.27M 0.82%
10,240
+1,116
35
$1.24M 0.8%
17,569
+1,322
36
$1.18M 0.76%
24,977
+1,198
37
$1.15M 0.74%
23,037
-2,217
38
$1.12M 0.72%
3,331
-85
39
$1.12M 0.72%
9,617
-1,357
40
$1.11M 0.72%
4,890
+547
41
$1.05M 0.68%
31,397
+603
42
$976K 0.63%
4,954
+397
43
$968K 0.62%
4,821
+1,068
44
$906K 0.58%
14,244
+82
45
$850K 0.55%
22,950
+305
46
$841K 0.54%
+17,081
47
$820K 0.53%
17,442
+5,834
48
$820K 0.53%
11,402
-3,833
49
$792K 0.51%
25,813
+9,974
50
$762K 0.49%
+13,257
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