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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.46%
4,086
+477
52
$1.33M 0.43%
4,959
+3,947
53
$1.28M 0.41%
13,395
+1,080
54
$1.27M 0.41%
12,102
+1,381
55
$1.25M 0.41%
4,024
+275
56
$1.24M 0.4%
21,879
+402
57
$1.22M 0.4%
19,590
+14,293
58
$1.21M 0.39%
57,534
+41,076
59
$1.19M 0.38%
6,750
+3,390
60
$1.15M 0.37%
26,498
+1,975
61
$1.13M 0.37%
11,797
+490
62
$1.12M 0.36%
7,316
-1,732
63
$1.12M 0.36%
5,343
-717
64
$1.11M 0.36%
+7,950
65
$1.08M 0.35%
+37,728
66
$1.06M 0.34%
278
+34
67
$1.05M 0.34%
25,579
+2,950
68
$1.01M 0.33%
11,637
-320
69
$999K 0.32%
20,064
-189
70
$996K 0.32%
1,902
-159
71
$972K 0.32%
7,200
72
$944K 0.31%
20,507
+619
73
$932K 0.3%
2,221
+138
74
$915K 0.3%
1,992
+267
75
$912K 0.3%
+964
1 2
3
4 5