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
$99.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$388K
3
+$311K
4
CF icon
CF Industries
CF
+$302K
5
MHK icon
Mohawk Industries
MHK
+$287K

Top Sells

1
+$547K
2
+$479K
3
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
ENB icon
Enbridge
ENB
+$253K

Sector Composition

1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.59%
12,343
-5,889
52
$560K 0.57%
3,860
-105
53
$533K 0.54%
5,810
-41
54
$514K 0.52%
7,517
+453
55
$502K 0.51%
19,530
-3,925
56
$460K 0.46%
8,184
-90
57
$458K 0.46%
52,104
-9,104
58
$455K 0.46%
3,376
+46
59
$433K 0.44%
8,043
+4,189
60
$418K 0.42%
4,020
-985
61
$392K 0.4%
4,578
-78
62
$388K 0.39%
+4,071
63
$384K 0.39%
12,622
+2,480
64
$360K 0.36%
4,137
-43
65
$354K 0.36%
6,914
-295
66
$350K 0.35%
4,729
+112
67
$328K 0.33%
7,020
-1,205
68
$326K 0.33%
1,695
-640
69
$314K 0.32%
4,744
+167
70
$302K 0.3%
+7,419
71
$287K 0.29%
+2,280
72
$273K 0.28%
1,502
-522
73
$265K 0.27%
+5,001
74
$258K 0.26%
+3,441
75
$255K 0.26%
1,603
-1,148
1 2
3
4