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
$100M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$854K
4
VZ icon
Verizon
VZ
+$746K
5
BA icon
Boeing
BA
+$642K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$496K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Consumer Staples 26.04%
2 Technology 12.33%
3 Financials 9.84%
4 Consumer Discretionary 8.28%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.53%
11,158
+5,496
52
$519K 0.52%
9,924
+5,402
53
$511K 0.51%
3,264
+1,629
54
$468K 0.47%
4,897
+737
55
$463K 0.46%
8,257
+165
56
$463K 0.46%
3,363
-170
57
$440K 0.44%
+4,975
58
$419K 0.42%
9,487
+2,915
59
$391K 0.39%
12,798
+790
60
$379K 0.38%
4,724
+202
61
$377K 0.38%
39,912
+12,769
62
$375K 0.37%
6,896
-285
63
$370K 0.37%
17,781
-821
64
$346K 0.34%
3,118
-3,000
65
$318K 0.32%
6,027
+668
66
$313K 0.31%
4,432
-165
67
$307K 0.31%
4,399
+98
68
$302K 0.3%
+3,662
69
$284K 0.28%
2,172
+1,042
70
$280K 0.28%
10,328
+2,628
71
$276K 0.27%
+6,572
72
$264K 0.26%
+9,269
73
$239K 0.24%
+3,201
74
$232K 0.23%
+11,700
75
$231K 0.23%
5,100
+530
1 2
3
4 5