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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$744K
3
+$711K
4
PFE icon
Pfizer
PFE
+$671K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$982K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$805K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.49%
7,266
+20
52
$856K 0.48%
15,286
+562
53
$850K 0.48%
4,784
-280
54
$846K 0.48%
11,895
+5,787
55
$846K 0.48%
19,267
+8,319
56
$845K 0.48%
3,436
-593
57
$827K 0.47%
9,480
+248
58
$758K 0.43%
3,363
-45
59
$747K 0.42%
4,194
+819
60
$741K 0.42%
7,858
-1,982
61
$691K 0.39%
2,510
-1,026
62
$680K 0.38%
11,131
-1,664
63
$658K 0.37%
2,464
64
$656K 0.37%
21,619
+93
65
$643K 0.36%
8,926
-116
66
$568K 0.32%
4,694
-2
67
$558K 0.32%
6,910
-1,087
68
$553K 0.31%
11,250
+6,410
69
$541K 0.31%
13,526
+117
70
$508K 0.29%
9,260
-1,070
71
$502K 0.28%
2,678
-99
72
$487K 0.28%
964
-244
73
$479K 0.27%
5,973
-20
74
$463K 0.26%
15,019
-6,235
75
$460K 0.26%
6,892
-16
1 2
3
4 5