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
$104M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$522K
3
+$510K
4
CAT icon
Caterpillar
CAT
+$402K
5
BA icon
Boeing
BA
+$300K

Top Sells

1
+$1.06M
2
+$918K
3
+$306K
4
PG icon
Procter & Gamble
PG
+$303K
5
WPG
Washington Prime Group Inc.
WPG
+$293K

Sector Composition

1 Consumer Staples 27.12%
2 Financials 11.44%
3 Energy 8.74%
4 Technology 7.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.53%
17,529
+4,907
52
$531K 0.51%
+10,783
53
$521K 0.5%
4,709
-196
54
$518K 0.5%
18,795
-735
55
$503K 0.48%
5,439
-371
56
$483K 0.47%
3,671
+295
57
$474K 0.46%
46,347
-5,757
58
$444K 0.43%
7,663
-521
59
$433K 0.42%
3,785
-235
60
$432K 0.42%
6,038
-1,479
61
$413K 0.4%
5,703
+2,262
62
$402K 0.39%
4,606
+28
63
$369K 0.36%
10,761
-7,143
64
$366K 0.35%
2,162
+660
65
$366K 0.35%
7,459
+439
66
$363K 0.35%
1,746
+51
67
$362K 0.35%
4,142
+5
68
$344K 0.33%
8,840
-618
69
$334K 0.32%
6,142
-1,901
70
$311K 0.3%
3,442
+50
71
$309K 0.3%
+3,613
72
$303K 0.29%
9,524
+36
73
$300K 0.29%
6,431
-988
74
$278K 0.27%
4,870
+1,321
75
$277K 0.27%
4,557
+1,261
1 2
3
4