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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$744K
3
+$711K
4
PFE icon
Pfizer
PFE
+$671K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$982K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$805K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.96%
6,090
-2,501
27
$1.7M 0.96%
9,029
-177
28
$1.68M 0.95%
41,674
+983
29
$1.61M 0.91%
36,852
+15,338
30
$1.55M 0.87%
9,279
+179
31
$1.52M 0.86%
128,306
+17,566
32
$1.45M 0.82%
6,763
-165
33
$1.41M 0.8%
54,883
+9,021
34
$1.29M 0.73%
34,065
+11,579
35
$1.23M 0.7%
13,723
+1,470
36
$1.21M 0.68%
10,201
+2,867
37
$1.13M 0.64%
3,159
+6
38
$1.12M 0.63%
92,610
-27,550
39
$1.09M 0.62%
24,855
+535
40
$1.07M 0.61%
+143,068
41
$1.05M 0.6%
7,334
+88
42
$977K 0.55%
5,747
-525
43
$917K 0.52%
12,184
+3,014
44
$898K 0.51%
3,158
-204
45
$898K 0.51%
10,424
+5,011
46
$898K 0.51%
21,354
+16,905
47
$896K 0.51%
6,231
-759
48
$892K 0.5%
10,901
+2,807
49
$887K 0.5%
10,309
-506
50
$867K 0.49%
77,418
+7,729
1
2
3 4 5