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
$191M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.23M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$985K
5
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$933K
4
LULU icon
lululemon athletica
LULU
+$730K
5
CAT icon
Caterpillar
CAT
+$727K

Sector Composition

1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.83%
9,752
+2,624
27
$1.59M 0.83%
22,882
+10,660
28
$1.56M 0.82%
3,771
+268
29
$1.55M 0.82%
15,859
-2,565
30
$1.49M 0.78%
55,335
-1,633
31
$1.46M 0.76%
126,872
-213
32
$1.41M 0.74%
5,816
+2,597
33
$1.39M 0.73%
12,430
-113
34
$1.38M 0.72%
7,213
+2,735
35
$1.31M 0.69%
23,845
-372
36
$1.29M 0.68%
46,580
-10,750
37
$1.24M 0.65%
3,017
+4
38
$1.24M 0.65%
24,685
+495
39
$1.23M 0.64%
17,174
+1,443
40
$1.22M 0.64%
9,569
-1,202
41
$1.2M 0.63%
4,795
+53
42
$1.11M 0.58%
7,194
+2,102
43
$1.04M 0.55%
26,847
-194
44
$1.04M 0.54%
11,031
-160
45
$991K 0.52%
6,216
+4,314
46
$937K 0.49%
9,688
+125
47
$926K 0.49%
4,637
-758
48
$901K 0.47%
20,543
+10,603
49
$877K 0.46%
1,855
+961
50
$854K 0.45%
17,419
+4,405
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