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
$116M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$543K
3
+$488K
4
CF icon
CF Industries
CF
+$360K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

1
+$1.16M
2
+$784K
3
+$727K
4
XOM icon
Exxon Mobil
XOM
+$542K
5
GIS icon
General Mills
GIS
+$530K

Sector Composition

1 Consumer Staples 26.32%
2 Financials 11.08%
3 Technology 9.36%
4 Energy 7.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.26%
7,628
+22
77
$300K 0.26%
+1,464
78
$297K 0.26%
1,635
+228
79
$287K 0.25%
5,359
-10,059
80
$282K 0.24%
+7,030
81
$282K 0.24%
4,522
+656
82
$281K 0.24%
3,787
-846
83
$277K 0.24%
4,921
-1,171
84
$269K 0.23%
11,181
-2,514
85
$264K 0.23%
13,755
+1,460
86
$261K 0.22%
15,219
-2,041
87
$248K 0.21%
1,130
-120
88
$200K 0.17%
+2,050
89
$105K 0.09%
16,311
+2,647
90
$101K 0.09%
18,152
+2,138
91
– –
0
92
– –
-2,218
93
– –
-1,920
94
– –
-2,320
95
– –
-2,560
96
– –
-5,377
97
– –
-10,000
98
– –
-21,053
99
– –
-3,498
1 2 3
4