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

Top Buys

1
+$1.2M
2
+$908K
3
+$850K
4
STX icon
Seagate
STX
+$841K
5
BA icon
Boeing
BA
+$815K

Top Sells

1
+$1.51M
2
+$959K
3
+$845K
4
HD icon
Home Depot
HD
+$669K
5
ROKU icon
Roku
ROKU
+$298K

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 0.98%
26,194
+1,145
27
$1.52M 0.95%
38,637
+3,967
28
$1.5M 0.94%
10,106
+8,128
29
$1.48M 0.92%
100,297
-851
30
$1.47M 0.92%
7,442
+885
31
$1.46M 0.92%
62,242
+2,719
32
$1.43M 0.89%
8,676
+1,388
33
$1.41M 0.88%
23,342
+4,365
34
$1.27M 0.8%
10,240
+1,116
35
$1.24M 0.78%
17,569
+1,322
36
$1.18M 0.74%
24,977
+1,198
37
$1.15M 0.72%
138,223
-13,301
38
$1.12M 0.7%
3,331
-85
39
$1.12M 0.7%
9,617
-1,357
40
$1.11M 0.7%
4,890
+547
41
$1.05M 0.66%
31,397
+603
42
$976K 0.61%
4,954
+397
43
$968K 0.61%
4,821
+1,068
44
$906K 0.57%
14,244
+82
45
$850K 0.53%
22,950
+305
46
$841K 0.53%
+17,081
47
$820K 0.51%
11,402
-3,833
48
$820K 0.51%
17,442
+5,834
49
$792K 0.5%
25,813
+9,974
50
$762K 0.48%
+13,257
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