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
$191M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.23M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$985K
5
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$933K
4
LULU icon
lululemon athletica
LULU
+$730K
5
CAT icon
Caterpillar
CAT
+$727K

Sector Composition

1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.44%
8,410
+1,913
52
$791K 0.41%
2,171
-2,004
53
$790K 0.41%
+120,033
54
$785K 0.41%
7,862
-1,270
55
$769K 0.4%
11,980
-1,670
56
$767K 0.4%
2,485
-600
57
$761K 0.4%
2,136
-5
58
$738K 0.39%
3,555
-1,326
59
$730K 0.38%
3,236
-329
60
$712K 0.37%
8,593
+34
61
$704K 0.37%
8,234
+4,142
62
$692K 0.36%
11,161
+4,621
63
$689K 0.36%
21,437
-102
64
$675K 0.35%
7,070
+3,970
65
$673K 0.35%
1,853
-297
66
$656K 0.34%
52,377
+25,062
67
$643K 0.34%
69,866
-53,310
68
$639K 0.34%
6,007
+891
69
$634K 0.33%
1,644
-26
70
$621K 0.33%
8,900
+713
71
$595K 0.31%
4,599
+3
72
$580K 0.3%
3,842
-34
73
$542K 0.28%
42,992
+6,055
74
$527K 0.28%
7,059
+10
75
$501K 0.26%
+6,499
1 2
3
4 5