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
$130M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.36M
3 +$848K
4
WFC icon
Wells Fargo
WFC
+$512K
5
BMY icon
Bristol-Myers Squibb
BMY
+$432K

Top Sells

1 +$713K
2 +$397K
3 +$284K
4
ROKU icon
Roku
ROKU
+$237K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

1 Consumer Staples 21.44%
2 Financials 13.25%
3 Technology 13.19%
4 Consumer Discretionary 8.98%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$644K 0.49%
12,621
+6,049
52
$611K 0.47%
26,201
+3,636
53
$591K 0.45%
11,608
+450
54
$565K 0.43%
8,274
+17
55
$552K 0.42%
12,370
+2,883
56
$541K 0.42%
3,034
-46
57
$507K 0.39%
4,358
-2,033
58
$502K 0.39%
4,812
+88
59
$497K 0.38%
13,616
+818
60
$476K 0.37%
3,183
-180
61
$464K 0.36%
4,646
-329
62
$447K 0.34%
5,692
+1,293
63
$445K 0.34%
15,839
+5,511
64
$427K 0.33%
18,480
+699
65
$425K 0.33%
7,240
+2,140
66
$404K 0.31%
+21,525
67
$402K 0.31%
6,856
-40
68
$401K 0.31%
40,055
+143
69
$401K 0.31%
5,050
-5,002
70
$343K 0.26%
4,359
-73
71
$329K 0.25%
3,118
72
$324K 0.25%
13,962
+2,043
73
$324K 0.25%
+1,978
74
$324K 0.25%
+4,404
75
$296K 0.23%
3,464
+263