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
$116M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$558K
3
+$481K
4
CF icon
CF Industries
CF
+$367K
5
DIS icon
Walt Disney
DIS
+$333K

Top Sells

1
+$1.29M
2
+$784K
3
+$727K
4
XOM icon
Exxon Mobil
XOM
+$546K
5
GIS icon
General Mills
GIS
+$539K

Sector Composition

1 Consumer Staples 26.32%
2 Financials 11.08%
3 Technology 9.36%
4 Energy 7.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.5%
64,043
-1,545
52
$572K 0.48%
18,602
-272
53
$569K 0.48%
3,533
-196
54
$556K 0.47%
14,737
+2,012
55
$496K 0.42%
7,638
+1,868
56
$483K 0.41%
7,868
+1,678
57
$452K 0.38%
7,181
-196
58
$449K 0.38%
4,160
+43
59
$430K 0.36%
4,597
-39
60
$428K 0.36%
4,570
+464
61
$416K 0.35%
1,963
-537
62
$414K 0.35%
4,522
-2
63
$410K 0.35%
11,211
+3,751
64
$399K 0.34%
4,301
+55
65
$367K 0.31%
+7,700
66
$363K 0.31%
6,572
-64
67
$361K 0.31%
26,970
+500
68
$358K 0.3%
27,143
+10,246
69
$352K 0.3%
3,500
70
$333K 0.28%
+2,308
71
$332K 0.28%
5,662
+504
72
$327K 0.28%
5,031
+502
73
$323K 0.27%
+3,550
74
$320K 0.27%
4,656
+842
75
$314K 0.27%
5,234
+499
1 2
3
4