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
$100M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$854K
4
VZ icon
Verizon
VZ
+$746K
5
BA icon
Boeing
BA
+$642K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$496K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Consumer Staples 26.04%
2 Technology 12.33%
3 Financials 9.84%
4 Consumer Discretionary 8.28%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.23%
11,919
+738
77
$222K 0.22%
46,013
-18,030
78
$216K 0.21%
2,671
-879
79
$214K 0.21%
+2,810
80
$206K 0.2%
17,831
-10,947
81
$205K 0.2%
3,460
-327
82
$202K 0.2%
6,976
-652
83
$201K 0.2%
+2,353
84
$99K 0.1%
11,124
-4,095
85
$67K 0.07%
15,835
-476
86
$49K 0.05%
16,252
-1,900
87
$12K 0.01%
+10,000
88
– –
-3,500
89
– –
-26,970
90
– –
-7,887
91
– –
-13,755
92
– –
-7,030
93
– –
-4,921
94
– –
-70,229
95
– –
-5,234
96
– –
-2,050
97
– –
-1,963
98
– –
-4,656
99
– –
-5,031
100
– –
-7,638
1 2 3
4
5