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
$99.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$388K
3
+$311K
4
CF icon
CF Industries
CF
+$302K
5
MHK icon
Mohawk Industries
MHK
+$287K

Top Sells

1
+$547K
2
+$479K
3
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
ENB icon
Enbridge
ENB
+$253K

Sector Composition

1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.24%
8,859
-1,501
77
$221K 0.22%
+3,296
78
$219K 0.22%
3,392
-8,470
79
$216K 0.22%
5,959
-6,993
80
$210K 0.21%
+3,549
81
$203K 0.2%
16,972
-11,801
82
$61K 0.06%
10,769
+400
83
$37K 0.04%
13,000
-2,200
84
– –
-150
85
– –
-904
86
– –
-4,949
87
– –
-10,000
88
– –
-8,985
89
– –
-3,331
1 2 3
4