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
$240M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.75M
4
RPT
Rithm Property Trust
RPT
+$1.34M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

1
+$3.24M
2
+$2.91M
3
+$1.71M
4
WEN icon
Wendy's
WEN
+$1.62M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.27%
8,984
-44,362
77
$652K 0.27%
6,013
-559
78
$650K 0.27%
4,747
-16
79
$633K 0.26%
2,368
-559
80
$632K 0.26%
2,856
+1,339
81
$629K 0.26%
28,634
-73,657
82
$605K 0.25%
1,187
-65
83
$602K 0.25%
10,799
+3,623
84
$583K 0.24%
6,808
+724
85
$579K 0.24%
3,137
+42
86
$560K 0.23%
5,537
-278
87
$537K 0.22%
7,078
-176
88
$536K 0.22%
7,778
-1,637
89
$522K 0.22%
33,626
-17,899
90
$515K 0.21%
2,631
+7
91
$513K 0.21%
4,568
+330
92
$506K 0.21%
8,062
-332
93
$456K 0.19%
9,938
+4,037
94
$443K 0.18%
13,745
-7,966
95
$440K 0.18%
5,539
-2,130
96
$439K 0.18%
7,256
+902
97
$436K 0.18%
+2,296
98
$426K 0.18%
3,148
99
$400K 0.17%
10,670
+1,410
100
$398K 0.17%
6,426
-567
2 3
4
5 6