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
$240M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.75M
4
RPT
Rithm Property Trust
RPT
+$1.34M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

1
+$3.24M
2
+$2.91M
3
+$1.71M
4
WEN icon
Wendy's
WEN
+$1.62M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.95%
5,003
+3,919
27
$2.24M 0.93%
18,489
+44
28
$2.15M 0.9%
9,476
+32
29
$2M 0.83%
41,235
-5,126
30
$1.97M 0.82%
6,858
+163
31
$1.97M 0.82%
17,039
+5,244
32
$1.94M 0.81%
14,127
+1,601
33
$1.93M 0.8%
9,902
+2,975
34
$1.92M 0.8%
6,402
+4,052
35
$1.89M 0.79%
5,734
+2,088
36
$1.84M 0.77%
8,046
+496
37
$1.79M 0.75%
6,261
+619
38
$1.63M 0.68%
19,690
+16,139
39
$1.59M 0.66%
71,048
-18,621
40
$1.46M 0.61%
4,089
-627
41
$1.44M 0.6%
106,439
-1,870
42
$1.44M 0.6%
6,502
-1,101
43
$1.44M 0.6%
10,953
+200
44
$1.43M 0.6%
3,161
-38
45
$1.43M 0.6%
19,691
-162
46
$1.43M 0.59%
21,042
+880
47
$1.41M 0.59%
6,952
+1,878
48
$1.34M 0.56%
+114,526
49
$1.29M 0.54%
23,689
+180
50
$1.28M 0.54%
23,910
+300
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