KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$522K
3
+$510K
4
CAT icon
Caterpillar
CAT
+$402K
5
BA icon
Boeing
BA
+$300K

Top Sells

1
+$1.06M
2
+$918K
3
+$306K
4
PG icon
Procter & Gamble
PG
+$303K
5
WPG
Washington Prime Group Inc.
WPG
+$293K

Sector Composition

1 Consumer Staples 27.12%
2 Financials 11.44%
3 Energy 8.74%
4 Technology 7.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.26%
6,001
+1,000
77
$253K 0.24%
1,720
-560
78
$250K 0.24%
1,432
-171
79
$248K 0.24%
4,643
-2,271
80
$242K 0.23%
+3,500
81
$217K 0.21%
+5,640
82
$215K 0.21%
5,987
+28
83
$214K 0.21%
+5,400
84
$207K 0.2%
+4,154
85
$204K 0.2%
17,412
+440
86
$199K 0.19%
+12,945
87
$76K 0.07%
+11,735
88
$63K 0.06%
11,414
+645
89
$35K 0.03%
10,000
-3,000
90
– –
-23,570
91
– –
-8,859
1 2 3
4