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
$248M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.21M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.31%
51,525
+11,700
77
$762K 0.31%
6,572
+158
78
$731K 0.29%
2,444
+170
79
$679K 0.27%
11,242
+2,495
80
$671K 0.27%
4,763
+11
81
$667K 0.27%
9,415
+2,978
82
$646K 0.26%
3,095
+3
83
$629K 0.25%
1,252
+3
84
$615K 0.25%
+1,084
85
$612K 0.25%
2,597
+148
86
$600K 0.24%
5,815
+1,544
87
$571K 0.23%
3,488
+940
88
$559K 0.23%
7,254
+50
89
$558K 0.22%
9,260
+180
90
$557K 0.22%
8,394
+2,980
91
$525K 0.21%
2,624
+5
92
$497K 0.2%
4,188
+1,929
93
$482K 0.19%
8,689
+559
94
$476K 0.19%
7,669
-1,775
95
$475K 0.19%
4,238
-73
96
$473K 0.19%
21,711
-2,414
97
$467K 0.19%
13,350
+3,200
98
$455K 0.18%
7,176
+685
99
$428K 0.17%
3,148
100
$414K 0.17%
6,993
+2,666
2 3
4
5 6