KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.05M
3
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.13%
2 Financials 11.12%
3 Energy 7.5%
4 Technology 7.48%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.59%
+14,068
52
$510K 0.59%
+5,851
53
$479K 0.55%
+4,949
54
$474K 0.54%
+61,208
55
$458K 0.53%
+1,418
56
$443K 0.51%
+28,773
57
$423K 0.49%
+7,064
58
$422K 0.49%
+8,274
59
$420K 0.48%
+5,005
60
$401K 0.46%
+2,335
61
$400K 0.46%
+12,952
62
$394K 0.45%
+34,300
63
$386K 0.44%
+8,985
64
$365K 0.42%
+4,656
65
$364K 0.42%
+2,751
66
$363K 0.42%
+11,862
67
$362K 0.42%
+3,330
68
$358K 0.41%
+8,225
69
$339K 0.39%
+7,209
70
$311K 0.36%
+4,180
71
$301K 0.35%
+10,142
72
$289K 0.33%
+9,234
73
$278K 0.32%
+2,024
74
$270K 0.31%
+10,360
75
$261K 0.3%
+9,154
1 2
3
4