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
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.54M
3
+$1.45M
4
MRK icon
Merck
MRK
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$953K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CAT icon
Caterpillar
CAT
+$698K

Sector Composition

1 Consumer Staples 18.08%
2 Technology 17.22%
3 Financials 13.87%
4 Consumer Discretionary 9.54%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.29%
+6,223
77
$579K 0.29%
1,547
-1,507
78
$566K 0.28%
1,738
+960
79
$562K 0.28%
36,721
+8
80
$547K 0.27%
4,682
+69
81
$529K 0.26%
16,476
+303
82
$508K 0.25%
7,434
+529
83
$495K 0.25%
2,775
+4
84
$495K 0.25%
6,912
-959
85
$457K 0.23%
22,232
-21,206
86
$450K 0.22%
9,910
-603
87
$439K 0.22%
4,343
+17
88
$403K 0.2%
1,082
+96
89
$398K 0.2%
3,148
+30
90
$393K 0.2%
8,021
+705
91
$375K 0.19%
2,654
-45
92
$372K 0.19%
18,500
-1,700
93
$370K 0.18%
5,571
-1,966
94
$369K 0.18%
8,000
-6,150
95
$358K 0.18%
1,499
-26
96
$352K 0.18%
+5,839
97
$348K 0.17%
2,621
-57
98
$341K 0.17%
5,942
-280
99
$329K 0.16%
1,710
100
$324K 0.16%
1,084
2 3
4
5 6