KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.91%
64,364
-41,525
27
$3.3M 0.91%
4,326
-3,257
28
$3.29M 0.9%
6,542
-2,257
29
$2.85M 0.78%
25,577
-993
30
$2.77M 0.76%
5,649
+3,278
31
$2.66M 0.73%
13,487
+7,921
32
$2.62M 0.72%
19,552
-6,110
33
$2.47M 0.68%
49,388
-4,840
34
$2.38M 0.65%
10,056
-712
35
$2.37M 0.65%
25,376
-50
36
$2.36M 0.65%
50,936
+31,919
37
$2.35M 0.65%
11,541
-2,869
38
$2.33M 0.64%
23,202
+9,847
39
$2.32M 0.64%
3,863
-7
40
$2.29M 0.63%
197,824
-7,367
41
$2.22M 0.61%
10,837
+206
42
$2.1M 0.58%
5,176
-3,279
43
$2.05M 0.56%
6,009
-1,921
44
$1.97M 0.54%
29,632
+314
45
$1.89M 0.52%
73,660
+11,920
46
$1.88M 0.52%
4,505
+237
47
$1.88M 0.52%
5,825
+4,928
48
$1.87M 0.51%
3,291
-3,078
49
$1.86M 0.51%
68,257
-2,508
50
$1.82M 0.5%
7,243
-3,795
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