KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.29%
23,599
-23,052
77
$1.03M 0.28%
3,153
+147
78
$1.03M 0.28%
2,379
+249
79
$1.03M 0.28%
37,570
+18,683
80
$1.02M 0.28%
19,939
+3,455
81
$1.01M 0.28%
4,095
+1,031
82
$984K 0.27%
5,275
+504
83
$949K 0.26%
634
+161
84
$947K 0.26%
1,987
+169
85
$945K 0.26%
45,606
+13,718
86
$919K 0.25%
17,066
-2,955
87
$916K 0.25%
3,245
-2,206
88
$907K 0.25%
10,749
-492
89
$879K 0.24%
18,246
+9,509
90
$875K 0.24%
+18,251
91
$869K 0.24%
19,009
-500
92
$854K 0.23%
+4,239
93
$854K 0.23%
49,239
-29,280
94
$829K 0.23%
7,075
-15,785
95
$826K 0.23%
5,093
+139
96
$804K 0.22%
6,710
+2,210
97
$802K 0.22%
1,038
+340
98
$761K 0.21%
3,786
-240
99
$755K 0.21%
1,632
-397
100
$736K 0.2%
+1,078
2 3
4
5 6