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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$846K
4
PNC icon
PNC Financial Services
PNC
+$843K
5
RPT
Rithm Property Trust
RPT
+$801K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$918K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$631K

Sector Composition

1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.82%
46,469
-7,366
27
$1.64M 0.79%
25,646
+2,764
28
$1.64M 0.79%
144,000
+17,128
29
$1.61M 0.77%
3,963
+192
30
$1.57M 0.75%
170,339
+117,962
31
$1.54M 0.74%
9,794
+42
32
$1.54M 0.74%
11,668
-6,958
33
$1.53M 0.73%
7,381
+168
34
$1.51M 0.72%
56,872
+1,537
35
$1.45M 0.69%
12,530
+100
36
$1.41M 0.68%
19,450
+2,276
37
$1.38M 0.66%
4,893
+98
38
$1.32M 0.63%
24,833
+988
39
$1.3M 0.62%
24,815
+130
40
$1.24M 0.6%
7,066
-128
41
$1.21M 0.58%
2,719
-298
42
$1.16M 0.56%
5,218
-598
43
$1.09M 0.52%
+40,525
44
$1.07M 0.51%
26,296
+5,753
45
$1M 0.48%
11,580
-400
46
$975K 0.47%
9,782
+94
47
$965K 0.46%
10,505
-526
48
$962K 0.46%
7,532
-330
49
$950K 0.46%
7,979
-1,590
50
$866K 0.42%
3,310
-245
1
2
3 4 5