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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$926K
3
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
Exxon Mobil
XOM
+$827K

Top Sells

1
+$1.38M
2
+$959K
3
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

1 Consumer Staples 21.25%
2 Technology 13.76%
3 Financials 13.22%
4 Consumer Discretionary 9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.23%
3,136
+18
77
$359K 0.23%
+6,633
78
$354K 0.23%
6,075
+2,615
79
$352K 0.23%
3,610
+1,200
80
$351K 0.23%
4,338
-21
81
$337K 0.22%
2,688
-234
82
$336K 0.22%
7,757
+517
83
$325K 0.21%
+10,674
84
$323K 0.21%
32,017
-8,038
85
$323K 0.21%
+1,116
86
$318K 0.21%
8,720
+1,600
87
$304K 0.2%
+4,816
88
$302K 0.19%
2,905
+344
89
$300K 0.19%
+3,498
90
$299K 0.19%
+5,990
91
$298K 0.19%
3,221
-243
92
$294K 0.19%
10,956
+2,355
93
$283K 0.18%
3,943
+880
94
$276K 0.18%
+4,821
95
$276K 0.18%
+1,100
96
$269K 0.17%
2,688
+150
97
$269K 0.17%
8,818
+309
98
$263K 0.17%
4,266
+644
99
$262K 0.17%
+8,150
100
$252K 0.16%
910
-2,416
2 3
4
5 6