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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$846K
4
PNC icon
PNC Financial Services
PNC
+$843K
5
RPT
Rithm Property Trust
RPT
+$801K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$918K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$631K

Sector Composition

1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.41%
4,088
-549
52
$862K 0.41%
3,505
+1,778
53
$849K 0.41%
97,226
+27,360
54
$843K 0.4%
+6,690
55
$841K 0.4%
2,465
-20
56
$832K 0.4%
22,359
-4,488
57
$801K 0.38%
+130,658
58
$795K 0.38%
1,655
-200
59
$764K 0.37%
5,668
-548
60
$764K 0.37%
1,787
-349
61
$761K 0.36%
12,633
+1,472
62
$760K 0.36%
3,202
-34
63
$741K 0.36%
1,957
-214
64
$707K 0.34%
20,974
-463
65
$701K 0.34%
+23,099
66
$697K 0.33%
16,334
-1,085
67
$676K 0.32%
5,862
-145
68
$671K 0.32%
1,707
-146
69
$662K 0.32%
8,153
-440
70
$645K 0.31%
3,711
-131
71
$638K 0.31%
1,304
-340
72
$620K 0.3%
8,077
-157
73
$594K 0.28%
4,477
-122
74
$591K 0.28%
2,748
+1,553
75
$587K 0.28%
6,578
-1,832
1 2
3
4 5