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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$926K
3
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
Exxon Mobil
XOM
+$827K

Top Sells

1
+$1.38M
2
+$959K
3
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

1 Consumer Staples 21.25%
2 Technology 13.76%
3 Financials 13.22%
4 Consumer Discretionary 9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.48%
58,436
+2
52
$656K 0.42%
3,084
+50
53
$644K 0.42%
14,943
+2,322
54
$639K 0.41%
12,944
+574
55
$610K 0.39%
5,188
-12,883
56
$605K 0.39%
8,619
+345
57
$587K 0.38%
7,140
+2,090
58
$553K 0.36%
9,486
-138
59
$527K 0.34%
+8,160
60
$524K 0.34%
2,778
-1,580
61
$523K 0.34%
14,071
+455
62
$497K 0.32%
3,044
-139
63
$483K 0.31%
4,587
-59
64
$471K 0.3%
5,976
+284
65
$461K 0.3%
+2,784
66
$448K 0.29%
5,672
+1,268
67
$442K 0.29%
18,381
-99
68
$435K 0.28%
6,798
-58
69
$413K 0.27%
15,960
+1,998
70
$411K 0.27%
+2,995
71
$410K 0.26%
21,225
-300
72
$398K 0.26%
+1,177
73
$389K 0.25%
1,846
-4,008
74
$384K 0.25%
+3,760
75
$383K 0.25%
29,845
+2,210
1 2
3
4 5