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
$185M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$905K
3
+$711K
4
RH icon
RH
RH
+$709K
5
GS icon
Goldman Sachs
GS
+$548K

Top Sells

1
+$2.25M
2
+$2.2M
3
+$2.15M
4
DOW icon
Dow Inc
DOW
+$1.29M
5
SO icon
Southern Company
SO
+$1.17M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 15.53%
3 Financials 11.97%
4 Industrials 9.77%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.27%
5,413
-5,209
77
$477K 0.26%
2,573
-58
78
$470K 0.25%
6,108
-2,876
79
$462K 0.25%
4,545
-23
80
$455K 0.25%
7,229
+803
81
$454K 0.25%
7,824
+46
82
$438K 0.24%
6,537
-719
83
$431K 0.23%
7,799
-4,922
84
$430K 0.23%
4,645
-892
85
$403K 0.22%
3,148
86
$400K 0.22%
2,012
-356
87
$398K 0.21%
5,236
+2,079
88
$385K 0.21%
6,268
-1,632
89
$371K 0.2%
1,775
-1,081
90
$362K 0.2%
1,473
-209
91
$338K 0.18%
19,604
-51,444
92
$331K 0.18%
3,241
+320
93
$330K 0.18%
2,803
-43
94
$329K 0.18%
9,187
+2,800
95
$323K 0.17%
8,647
+1,250
96
$305K 0.16%
1,985
+245
97
$302K 0.16%
7,150
+402
98
$299K 0.16%
9,580
-8,530
99
$284K 0.15%
13,571
-2,215
100
$276K 0.15%
14,709
+2,969
2 3
4
5 6