KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.21M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.98%
102,291
-23,098
27
$2.29M 0.92%
40,422
+6,698
28
$2.22M 0.9%
11,795
+5,577
29
$2.22M 0.9%
46,361
-2,129
30
$2.15M 0.87%
18,339
-329
31
$2.15M 0.87%
6,695
+232
32
$2.09M 0.84%
8,229
-4,822
33
$2.07M 0.84%
89,669
-67,276
34
$1.94M 0.78%
12,526
+3,392
35
$1.93M 0.78%
9,444
+2,196
36
$1.88M 0.76%
4,796
-1,482
37
$1.87M 0.75%
102,780
-27,764
38
$1.72M 0.69%
10,753
39
$1.7M 0.68%
4,716
-2,078
40
$1.65M 0.66%
7,603
-1,821
41
$1.63M 0.66%
108,309
+8,042
42
$1.62M 0.65%
4,550
-429
43
$1.56M 0.63%
5,642
+469
44
$1.54M 0.62%
11,200
+3,180
45
$1.53M 0.62%
3,199
-18
46
$1.44M 0.58%
6,927
+2,338
47
$1.4M 0.56%
3,646
+1,602
48
$1.39M 0.56%
42,155
+2,236
49
$1.37M 0.55%
6,086
+1,488
50
$1.36M 0.55%
+103,689
1
2
3 4 5