KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.49%
16,472
+2,147
52
$1.77M 0.49%
7,866
+2,014
53
$1.76M 0.48%
2,631
-250
54
$1.74M 0.48%
+5,793
55
$1.71M 0.47%
10,952
-845
56
$1.66M 0.45%
25,361
-1,048
57
$1.64M 0.45%
11,648
-892
58
$1.47M 0.4%
7,975
+6,010
59
$1.42M 0.39%
332
+37
60
$1.42M 0.39%
8,548
+2,970
61
$1.39M 0.38%
7,872
-365
62
$1.33M 0.37%
2,981
+2,361
63
$1.33M 0.36%
7,281
+1,741
64
$1.32M 0.36%
11,140
+34
65
$1.29M 0.35%
25,363
-650
66
$1.27M 0.35%
13,176
+3,847
67
$1.25M 0.34%
19,756
-158
68
$1.2M 0.33%
2,811
-873
69
$1.16M 0.32%
4,149
+1,340
70
$1.15M 0.31%
6,850
+398
71
$1.14M 0.31%
+20,608
72
$1.13M 0.31%
22,192
+9,429
73
$1.12M 0.31%
60,118
-931
74
$1.12M 0.31%
19,445
-951
75
$1.09M 0.3%
2,353
+55
1 2
3
4 5