KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.28M
4
SO icon
Southern Company
SO
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Top Sells

1
+$3.26M
2
+$1.9M
3
+$1.47M
4
MRK icon
Merck
MRK
+$1.13M
5
LULU icon
lululemon athletica
LULU
+$831K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 15.71%
3 Financials 11.3%
4 Consumer Discretionary 10.17%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.29%
2,103
-393
77
$644K 0.29%
20,087
+3,611
78
$642K 0.29%
2,966
+1,977
79
$637K 0.29%
+7,491
80
$628K 0.29%
2,261
-1,010
81
$628K 0.29%
6,103
+446
82
$619K 0.28%
+3,781
83
$598K 0.27%
4,748
+66
84
$581K 0.26%
4,683
+2,310
85
$551K 0.25%
7,059
+147
86
$545K 0.25%
10,601
+691
87
$529K 0.24%
36,925
+204
88
$522K 0.24%
7,460
+26
89
$501K 0.23%
2,742
-33
90
$497K 0.23%
21,734
-498
91
$493K 0.22%
22,850
+4,350
92
$491K 0.22%
9,300
-3,390
93
$487K 0.22%
8,163
-13,257
94
$452K 0.21%
4,312
-31
95
$438K 0.2%
8,122
+101
96
$426K 0.19%
6,506
+935
97
$418K 0.19%
+2,522
98
$418K 0.19%
+760
99
$412K 0.19%
1,028
-54
100
$408K 0.19%
3,148
2 3
4
5 6