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
$240M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.75M
4
RPT
Rithm Property Trust
RPT
+$1.34M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

1
+$3.24M
2
+$2.91M
3
+$1.71M
4
WEN icon
Wendy's
WEN
+$1.62M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.53%
7,825
-10,514
52
$1.27M 0.53%
42,835
+680
53
$1.23M 0.51%
+72,716
54
$1.23M 0.51%
26,784
-1,260
55
$1.22M 0.51%
18,110
+6,910
56
$1.14M 0.48%
7,200
+298
57
$1.08M 0.45%
14,643
-102
58
$1.07M 0.45%
23,191
+12,586
59
$1.07M 0.45%
7,900
+1,126
60
$1.04M 0.43%
10,127
-849
61
$998K 0.42%
19,275
-1,394
62
$994K 0.41%
7,644
+241
63
$991K 0.41%
12,721
-1,814
64
$976K 0.41%
4,037
-2,049
65
$969K 0.4%
8,983
+186
66
$927K 0.39%
67,552
-35,228
67
$908K 0.38%
2,574
+130
68
$895K 0.37%
8,071
-613
69
$872K 0.36%
10,622
-10
70
$848K 0.35%
16,649
+1,542
71
$839K 0.35%
11,068
+1,554
72
$794K 0.33%
20,722
+561
73
$717K 0.3%
2,377
+224
74
$715K 0.3%
7,215
-3,574
75
$662K 0.28%
8,661
-28
1 2
3
4 5