KLCM
KG&L Capital Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$2.42M (-0.8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 | $2.24M | |
| 2 | $1.76M | |
| 3 | $1.59M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $2.23M | |
| 2 | $1.02M | |
| 3 | $939K | |
| 4 | $839K | |
| 5 | $814K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.46% | 4,086 +477 | +13% | +$165K | |||
| $1.33M | 0.43% | 4,959 +3,947 | +390% | +$1.06M | |||
| $1.28M | 0.41% | 893 +72 | +9% | +$103K | |||
| $1.27M | 0.41% | 12,102 +1,381 | +13% | +$144K | |||
| $1.25M | 0.41% | 4,024 +275 | +7% | +$85.7K | |||
| $1.24M | 0.4% | 21,879 +402 | +2% | +$22.9K | |||
| $1.22M | 0.4% | 19,590 +14,293 | +270% | +$890K | |||
| $1.21M | 0.39% | 57,534 +41,076 | +250% | +$865K | |||
| $1.19M | 0.38% | 6,750 +3,390 | +101% | +$596K | |||
| $1.15M | 0.37% | 26,498 +1,975 | +8% | +$85.7K | |||
| $1.13M | 0.37% | 11,797 +490 | +4% | +$47.1K | |||
| $1.12M | 0.36% | 7,316 -1,732 | -19% | -$266K | |||
| $1.12M | 0.36% | 5,343 -717 | -12% | -$150K | |||
| $1.11M | 0.36% | 7,950 | New | +$1.11M | |||
| $1.08M | 0.35% | 18,864 | New | +$1.08M | |||
| $1.06M | 0.34% | 278 +34 | +14% | +$130K | |||
| $1.05M | 0.34% | 25,579 +2,950 | +13% | +$121K | |||
| $1.01M | 0.33% | 11,637 -320 | -3% | -$27.8K | |||
| $999K | 0.32% | 20,064 -189 | -0.9% | -$9.41K | |||
| $996K | 0.32% | 1,902 -159 | -8% | -$83.3K | |||
| $972K | 0.32% | 720 | – | – | |||
| $944K | 0.31% | 20,507 +619 | +3% | +$28.5K | |||
| $932K | 0.3% | 2,221 +138 | +7% | +$57.9K | |||
| $915K | 0.3% | 1,992 +267 | +15% | +$123K | |||
| $912K | 0.3% | 964 | New | +$912K |
