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
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.41M
3
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

1
+$3.24M
2
+$1.91M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 15.71%
3 Financials 11.3%
4 Consumer Discretionary 10.17%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.09%
17,673
+337
27
$2.29M 1.04%
50,503
-627
28
$2.21M 1.01%
9,723
+5,629
29
$2.2M 1%
9,998
+950
30
$2.04M 0.93%
8,436
-1,893
31
$2.02M 0.92%
76,504
+14,372
32
$2M 0.92%
19,121
+1,208
33
$1.82M 0.83%
6,343
+283
34
$1.75M 0.8%
27,652
+1,623
35
$1.66M 0.76%
31,337
-3,621
36
$1.64M 0.75%
4,340
-837
37
$1.62M 0.74%
81,000
+8,760
38
$1.6M 0.73%
5,019
+652
39
$1.53M 0.7%
99,644
+4,238
40
$1.38M 0.63%
3,218
-51
41
$1.37M 0.63%
27,537
+1,095
42
$1.35M 0.62%
17,371
-566
43
$1.34M 0.61%
10,253
44
$1.34M 0.61%
7,610
+3,932
45
$1.33M 0.61%
21,832
+5,478
46
$1.3M 0.59%
4,455
+2,032
47
$1.27M 0.58%
38,272
+3,654
48
$1.26M 0.58%
23,535
+850
49
$1.25M 0.57%
5,754
+4,656
50
$1.25M 0.57%
8,885
-264
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