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
$130M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.36M
3
+$848K
4
WFC icon
Wells Fargo
WFC
+$512K
5
BMY icon
Bristol-Myers Squibb
BMY
+$432K

Top Sells

1
+$713K
2
+$397K
3
+$284K
4
ROKU icon
Roku
ROKU
+$237K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

1 Consumer Staples 21.44%
2 Financials 13.25%
3 Technology 13.19%
4 Consumer Discretionary 8.98%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.23%
+7,770
77
$287K 0.22%
+27,635
78
$286K 0.22%
2,922
-740
79
$267K 0.21%
+8,601
80
$251K 0.19%
13,769
-4,062
81
$251K 0.19%
+2,561
82
$245K 0.19%
2,410
-400
83
$241K 0.19%
2,538
+185
84
$238K 0.18%
8,509
-760
85
$236K 0.18%
+6,161
86
$228K 0.18%
+3,063
87
$224K 0.17%
3,460
88
$224K 0.17%
+3,091
89
$223K 0.17%
3,622
-2,405
90
$221K 0.17%
+7,120
91
$212K 0.16%
+23,745
92
$210K 0.16%
+8,309
93
$209K 0.16%
+4,979
94
$200K 0.15%
6,604
-372
95
$181K 0.14%
29,928
-16,085
96
$81K 0.06%
15,978
+143
97
$35K 0.03%
10,400
-5,852
98
– –
-2,671
99
– –
-10,000
100
– –
-11,700
1 2 3
4
5