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
$191M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.23M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$985K
5
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$933K
4
LULU icon
lululemon athletica
LULU
+$730K
5
CAT icon
Caterpillar
CAT
+$727K

Sector Composition

1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.26%
6,018
+192
77
$495K 0.26%
3,148
78
$490K 0.26%
2,530
+4
79
$480K 0.25%
4,554
+8
80
$478K 0.25%
9,150
-782
81
$466K 0.24%
5,310
+2,084
82
$450K 0.24%
5,985
+2,095
83
$449K 0.24%
3,358
+674
84
$444K 0.23%
2,666
-1,655
85
$436K 0.23%
1,272
-49
86
$434K 0.23%
3,540
-190
87
$395K 0.21%
1,727
-3,178
88
$384K 0.2%
5,521
-411
89
$381K 0.2%
2,907
-58
90
$370K 0.19%
4,877
-1,231
91
$356K 0.19%
7,785
+400
92
$353K 0.19%
7,182
-700
93
$349K 0.18%
1,657
+285
94
$347K 0.18%
1,894
+124
95
$342K 0.18%
4,247
+139
96
$339K 0.18%
4,567
-47
97
$335K 0.18%
2,591
+4
98
$331K 0.17%
1,033
+95
99
$330K 0.17%
1,293
-112
100
$329K 0.17%
8,616
+1,202
2 3
4
5 6