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
$185M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$905K
3
+$711K
4
RH icon
RH
RH
+$709K
5
GS icon
Goldman Sachs
GS
+$548K

Top Sells

1
+$2.25M
2
+$2.2M
3
+$2.15M
4
DOW icon
Dow Inc
DOW
+$1.29M
5
SO icon
Southern Company
SO
+$1.17M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 15.53%
3 Financials 11.97%
4 Industrials 9.77%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.05%
13,824
-2,955
27
$1.82M 0.98%
120,160
+20,650
28
$1.61M 0.87%
9,206
+2,254
29
$1.59M 0.86%
40,691
-544
30
$1.58M 0.85%
9,100
-802
31
$1.54M 0.83%
6,928
+70
32
$1.37M 0.74%
110,740
+4,301
33
$1.31M 0.71%
137,022
+22,496
34
$1.29M 0.7%
3,536
-1,467
35
$1.29M 0.7%
23,767
+78
36
$1.28M 0.69%
17,006
-4,036
37
$1.27M 0.69%
45,862
+3,027
38
$1.2M 0.65%
3,153
-8
39
$1.16M 0.63%
12,253
+1,300
40
$1.15M 0.62%
6,990
-5,668
41
$1.14M 0.62%
22,486
+5,837
42
$1.13M 0.61%
21,514
+2,239
43
$1.1M 0.59%
24,320
+410
44
$1.06M 0.57%
3,362
-727
45
$1.05M 0.57%
7,246
-579
46
$1.03M 0.56%
7,334
-310
47
$997K 0.54%
5,064
-1,438
48
$929K 0.5%
9,840
-4,287
49
$921K 0.5%
7,246
+46
50
$920K 0.5%
14,724
+81
1
2
3 4 5