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
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.54M
3
+$1.45M
4
MRK icon
Merck
MRK
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$953K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CAT icon
Caterpillar
CAT
+$698K

Sector Composition

1 Consumer Staples 18.08%
2 Technology 17.22%
3 Financials 13.87%
4 Consumer Discretionary 9.54%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1%
15,206
+9,432
27
$2M 0.99%
51,130
-7,710
28
$1.99M 0.99%
9,048
-89
29
$1.93M 0.96%
26,220
+18,138
30
$1.91M 0.95%
5,177
+1,855
31
$1.88M 0.93%
17,913
-280
32
$1.81M 0.9%
34,958
-784
33
$1.66M 0.83%
26,029
+1,938
34
$1.65M 0.82%
31,276
+16,891
35
$1.56M 0.78%
6,060
+272
36
$1.45M 0.72%
+62,132
37
$1.44M 0.72%
21,420
+12,940
38
$1.43M 0.71%
95,406
+2,796
39
$1.33M 0.66%
4,367
+544
40
$1.3M 0.65%
3,269
-16
41
$1.18M 0.59%
22,685
-935
42
$1.18M 0.59%
26,442
+7,476
43
$1.17M 0.58%
107,624
+1,612
44
$1.17M 0.58%
9,149
+1,066
45
$1.17M 0.58%
10,253
-690
46
$1.11M 0.55%
34,618
+3,481
47
$1.09M 0.54%
47,770
-4,178
48
$1.06M 0.53%
14,027
+125
49
$1M 0.5%
16,354
+8,570
50
$973K 0.48%
4,597
+3,572
1
2
3 4 5