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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.95%
28,382
+3,270
27
$2.81M 0.91%
16,920
+5,054
28
$2.79M 0.9%
25,678
+1,010
29
$2.69M 0.87%
10,392
+2,473
30
$2.36M 0.77%
210,758
+7,915
31
$2.32M 0.75%
16,014
+808
32
$2.29M 0.74%
13,408
+3,311
33
$2.15M 0.7%
42,990
-7,745
34
$2.04M 0.66%
28,092
-9,071
35
$2.03M 0.66%
12,155
-2,421
36
$1.98M 0.64%
24,196
+1,250
37
$1.95M 0.63%
8,382
+1,254
38
$1.92M 0.62%
13,114
+754
39
$1.84M 0.59%
68,781
+1,834
40
$1.79M 0.58%
3,823
+187
41
$1.66M 0.54%
2,958
+92
42
$1.59M 0.52%
4,848
+1,364
43
$1.58M 0.51%
62,960
+5,415
44
$1.58M 0.51%
27,135
+479
45
$1.54M 0.5%
9,173
+3,665
46
$1.53M 0.5%
95,962
+20,592
47
$1.52M 0.49%
2,772
+127
48
$1.51M 0.49%
9,437
-1,605
49
$1.51M 0.49%
7,291
+3,624
50
$1.43M 0.46%
5,312
+1,924
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