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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$744K
3
+$711K
4
PFE icon
Pfizer
PFE
+$671K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$982K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$805K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.26%
7,767
-57
77
$453K 0.26%
28,282
+8,678
78
$439K 0.25%
4,605
-40
79
$434K 0.25%
2,529
-44
80
$433K 0.24%
3,148
81
$432K 0.24%
2,131
+119
82
$430K 0.24%
+9,690
83
$430K 0.24%
4,535
-10
84
$425K 0.24%
1,609
-166
85
$424K 0.24%
8,454
+655
86
$418K 0.24%
+3,112
87
$381K 0.22%
6,809
-420
88
$380K 0.21%
2,627
-600
89
$367K 0.21%
4,651
-585
90
$353K 0.2%
1,473
91
$348K 0.2%
+2,347
92
$347K 0.2%
9,657
+470
93
$322K 0.18%
4,200
-12,806
94
$319K 0.18%
2,062
+77
95
$309K 0.17%
3,713
+472
96
$307K 0.17%
2,621
-182
97
$301K 0.17%
4,289
-4,900
98
$300K 0.17%
11,650
+3,003
99
$297K 0.17%
14,811
+102
100
$291K 0.16%
5,293
-975
2 3
4
5 6