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
$185M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$905K
3
+$711K
4
RH icon
RH
RH
+$709K
5
GS icon
Goldman Sachs
GS
+$548K

Top Sells

1
+$2.25M
2
+$2.2M
3
+$2.15M
4
DOW icon
Dow Inc
DOW
+$1.29M
5
SO icon
Southern Company
SO
+$1.17M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 15.53%
3 Financials 11.97%
4 Industrials 9.77%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.48%
12,795
-6,895
52
$872K 0.47%
6,272
-1,774
53
$855K 0.46%
4,029
+3,343
54
$853K 0.46%
9,232
+249
55
$829K 0.45%
3,408
-629
56
$802K 0.43%
9,170
-957
57
$778K 0.42%
8,094
+879
58
$776K 0.42%
69,689
-3,027
59
$768K 0.41%
21,254
-5,530
60
$755K 0.41%
10,815
-6,224
61
$736K 0.4%
9,189
-1,879
62
$718K 0.39%
7,997
-74
63
$711K 0.38%
+3,375
64
$677K 0.37%
21,526
+804
65
$673K 0.36%
2,464
-110
66
$647K 0.35%
9,042
+381
67
$641K 0.35%
10,330
+2,268
68
$620K 0.33%
1,208
+21
69
$602K 0.33%
4,696
-51
70
$572K 0.31%
13,409
+2,610
71
$565K 0.31%
10,948
-25,092
72
$557K 0.3%
2,777
+400
73
$546K 0.29%
5,993
-20
74
$543K 0.29%
3,227
+90
75
$499K 0.27%
6,908
-170
1 2
3
4 5