KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$495K
3
+$455K
4
WPG
Washington Prime Group Inc.
WPG
+$383K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$1M
2
+$580K
3
+$519K
4
WFC icon
Wells Fargo
WFC
+$516K
5
GILD icon
Gilead Sciences
GILD
+$492K

Sector Composition

1 Consumer Staples 28.31%
2 Financials 10.31%
3 Consumer Discretionary 7.99%
4 Technology 7.97%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.25%
3,500
77
$273K 0.25%
17,260
-32,841
78
$266K 0.24%
7,606
+1,619
79
$258K 0.23%
4,529
-28
80
$245K 0.22%
+1,250
81
$244K 0.22%
+2,560
82
$239K 0.22%
3,866
-1,837
83
$238K 0.22%
1,920
+200
84
$237K 0.21%
+2,320
85
$233K 0.21%
+1,407
86
$230K 0.21%
12,295
-650
87
$220K 0.2%
+2,218
88
$210K 0.19%
16,897
-515
89
$90K 0.08%
13,664
+1,929
90
$83K 0.08%
16,014
+4,600
91
$29K 0.03%
10,000
92
– –
-6,431
93
– –
-6,227
94
– –
0
95
– –
-4,643
96
– –
0
97
– –
-3,442
98
– –
-5,400
1 2 3
4