KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.28M
4
SO icon
Southern Company
SO
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Top Sells

1
+$3.26M
2
+$1.9M
3
+$1.47M
4
MRK icon
Merck
MRK
+$1.13M
5
LULU icon
lululemon athletica
LULU
+$831K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 15.71%
3 Financials 11.3%
4 Consumer Discretionary 10.17%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.53%
28,231
-79,027
52
$1.15M 0.52%
14,546
+519
53
$1.13M 0.52%
2,464
+726
54
$1.11M 0.51%
7,630
+1,240
55
$1.09M 0.5%
5,647
+1,458
56
$1.07M 0.49%
13,159
+3,372
57
$1.04M 0.48%
4,155
+2,566
58
$1.04M 0.48%
+17,257
59
$990K 0.45%
4,313
+386
60
$984K 0.45%
8,707
+251
61
$970K 0.44%
2,656
+410
62
$929K 0.42%
6,288
+373
63
$921K 0.42%
3,776
+2,475
64
$916K 0.42%
10,737
-352
65
$911K 0.42%
41,906
-5,864
66
$909K 0.41%
11,683
-14,537
67
$857K 0.39%
3,665
-932
68
$836K 0.38%
13,189
+7,350
69
$822K 0.37%
3,747
+841
70
$797K 0.36%
+3,268
71
$745K 0.34%
10,530
-1,774
72
$726K 0.33%
1,913
+35
73
$709K 0.32%
19,330
+385
74
$659K 0.3%
6,471
+83
75
$653K 0.3%
3,346
-353
1 2
3
4 5