KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$495K
3
+$455K
4
WPG
Washington Prime Group Inc.
WPG
+$383K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$1M
2
+$580K
3
+$519K
4
WFC icon
Wells Fargo
WFC
+$516K
5
GILD icon
Gilead Sciences
GILD
+$492K

Sector Composition

1 Consumer Staples 28.31%
2 Financials 10.31%
3 Consumer Discretionary 7.99%
4 Technology 7.97%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.48%
10,101
+4,100
52
$528K 0.48%
18,874
+79
53
$516K 0.47%
3,053
+1,621
54
$495K 0.45%
+10,513
55
$484K 0.44%
5,377
-62
56
$483K 0.44%
12,725
-1,682
57
$453K 0.41%
7,377
-286
58
$428K 0.39%
1,845
+99
59
$426K 0.39%
4,117
+332
60
$418K 0.38%
2,500
+338
61
$411K 0.37%
4,636
+30
62
$395K 0.36%
4,246
+104
63
$373K 0.34%
6,190
+1,320
64
$365K 0.33%
5,770
-7,772
65
$364K 0.33%
4,524
+104
66
$361K 0.33%
6,636
-6,319
67
$349K 0.32%
4,106
+493
68
$327K 0.3%
26,470
-23,400
69
$325K 0.29%
6,092
-1,367
70
$316K 0.29%
+13,695
71
$292K 0.26%
4,633
-1,509
72
$280K 0.25%
3,814
-2,224
73
$280K 0.25%
4,735
-27
74
$279K 0.25%
7,460
+1,820
75
$275K 0.25%
5,158
+1,004
1 2
3
4