KLCM
KG&L Capital Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$2.42M (-0.8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 | $2.24M | |
| 2 | $1.76M | |
| 3 | $1.59M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $2.23M | |
| 2 | $1.02M | |
| 3 | $939K | |
| 4 | $839K | |
| 5 | $814K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $910K | 0.29% | 2,597 +196 | +8% | +$68.7K | |||
| $906K | 0.29% | 1,138 | New | +$906K | |||
| $894K | 0.29% | 9,919 -634 | -6% | -$57.2K | |||
| $885K | 0.29% | 34,526 -4,134 | -11% | -$106K | |||
| $859K | 0.28% | 9,419 +4,528 | +93% | +$413K | |||
| $858K | 0.28% | 2,753 -1,128 | -29% | -$351K | |||
| $846K | 0.27% | 8,445 +2,525 | +43% | +$253K | |||
| $823K | 0.27% | 5,183 +669 | +15% | +$106K | |||
| $817K | 0.26% | 2,129 -487 | -19% | -$187K | |||
| $800K | 0.26% | 22,608 -2,957 | -12% | -$105K | |||
| $787K | 0.26% | 2,731 | New | +$787K | |||
| $771K | 0.25% | 6,331 +10 | +0.2% | +$1.22K | |||
| $765K | 0.25% | 1,643 +253 | +18% | +$118K | |||
| $763K | 0.25% | 2,165 -2,381 | -52% | -$839K | |||
| $728K | 0.24% | 5,699 +639 | +13% | +$81.7K | |||
| $725K | 0.23% | 10,116 -13,115 | -56% | -$939K | |||
| $716K | 0.23% | 7,657 +9 | +0.1% | +$841 | |||
| $702K | 0.23% | 15,583 -1,299 | -8% | -$58.5K | |||
| $686K | 0.22% | 3,969 +2,435 | +159% | +$421K | |||
| $684K | 0.22% | 2,417 +198 | +9% | +$56K | |||
| $684K | 0.22% | 31,465 +7,300 | +30% | +$159K | |||
| $673K | 0.22% | 7,432 -64 | -0.9% | -$5.8K | |||
| $673K | 0.22% | 2,726 -102 | -4% | -$25.2K | |||
| $656K | 0.21% | 3,102 +599 | +24% | +$127K | |||
| $641K | 0.21% | 10,991 +900 | +9% | +$52.5K |
