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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$846K
4
PNC icon
PNC Financial Services
PNC
+$843K
5
RPT
Rithm Property Trust
RPT
+$801K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$918K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$631K

Sector Composition

1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.28%
+19,948
77
$523K 0.25%
6,264
+246
78
$516K 0.25%
6,962
-97
79
$492K 0.24%
2,532
+2
80
$484K 0.23%
4,563
+9
81
$468K 0.22%
5,309
+1,062
82
$466K 0.22%
30,768
-12,224
83
$465K 0.22%
3,148
84
$459K 0.22%
4,025
+667
85
$458K 0.22%
1,241
+208
86
$447K 0.21%
8,632
-518
87
$446K 0.21%
1,191
-81
88
$444K 0.21%
4,705
-2,365
89
$439K 0.21%
1,966
+1,016
90
$437K 0.21%
8,786
+1,001
91
$431K 0.21%
5,588
-397
92
$424K 0.2%
3,840
+300
93
$407K 0.2%
4,764
-546
94
$405K 0.19%
2,802
+839
95
$404K 0.19%
5,443
-1,056
96
$400K 0.19%
39,485
+17,790
97
$399K 0.19%
+14,800
98
$381K 0.18%
5,711
+834
99
$378K 0.18%
2,193
-473
100
$366K 0.18%
2,733
-174
2 3
4
5 6