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
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.54M
3
+$1.45M
4
MRK icon
Merck
MRK
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$953K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CAT icon
Caterpillar
CAT
+$698K

Sector Composition

1 Consumer Staples 18.08%
2 Technology 17.22%
3 Financials 13.87%
4 Consumer Discretionary 9.54%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.48%
21,873
+7,946
52
$964K 0.48%
72,240
-7,880
53
$928K 0.46%
+4,094
54
$918K 0.46%
8,456
-164
55
$895K 0.45%
12,304
-1,248
56
$857K 0.43%
11,089
+791
57
$836K 0.42%
3,271
-8
58
$800K 0.4%
2,246
-361
59
$797K 0.4%
4,189
-255
60
$786K 0.39%
5,915
+509
61
$771K 0.38%
+9,787
62
$734K 0.37%
3,927
+319
63
$729K 0.36%
+9,292
64
$707K 0.35%
6,390
-40
65
$679K 0.34%
3,678
-26
66
$677K 0.34%
3,342
+564
67
$662K 0.33%
1,269
-452
68
$645K 0.32%
18,945
-168
69
$637K 0.32%
3,699
+898
70
$631K 0.31%
2,906
-43
71
$615K 0.31%
+2,496
72
$614K 0.31%
1,878
-2,916
73
$589K 0.29%
5,657
-628
74
$588K 0.29%
2,423
-521
75
$587K 0.29%
6,388
+251
1 2
3
4 5