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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.3%
2,597
+196
77
$906K 0.29%
+1,138
78
$894K 0.29%
9,919
-634
79
$885K 0.29%
34,526
-4,134
80
$859K 0.28%
9,419
+4,528
81
$858K 0.28%
2,753
-1,128
82
$846K 0.27%
8,445
+2,525
83
$823K 0.27%
5,183
+669
84
$817K 0.26%
2,129
-487
85
$800K 0.26%
22,608
-2,957
86
$787K 0.26%
+2,731
87
$771K 0.25%
6,331
+10
88
$765K 0.25%
1,643
+253
89
$763K 0.25%
2,165
-2,381
90
$728K 0.24%
5,699
+639
91
$725K 0.23%
10,116
-13,115
92
$716K 0.23%
7,657
+9
93
$702K 0.23%
15,583
-1,299
94
$686K 0.22%
3,969
+2,435
95
$684K 0.22%
2,417
+198
96
$684K 0.22%
31,465
+7,300
97
$673K 0.22%
7,432
-64
98
$673K 0.22%
2,726
-102
99
$656K 0.21%
3,102
+599
100
$641K 0.21%
10,991
+900
2 3
4
5 6