KLCM
KG&L Capital Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$2.42M (-0.8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 | $2.24M | |
| 2 | $1.76M | |
| 3 | $1.59M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $2.23M | |
| 2 | $1.02M | |
| 3 | $939K | |
| 4 | $839K | |
| 5 | $814K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $636K | 0.21% | 8,725 -2,795 | -24% | -$204K | |||
| $627K | 0.2% | 9,875 +4,776 | +94% | +$303K | |||
| $620K | 0.2% | 336 +59 | +21% | +$109K | |||
| $602K | 0.2% | 10,227 +183 | +2% | +$10.8K | |||
| $600K | 0.19% | 6,291 +375 | +6% | +$35.8K | |||
| $594K | 0.19% | 6,765 -2,545 | -27% | -$224K | |||
| $594K | 0.19% | 3,446 | New | +$594K | |||
| $591K | 0.19% | 2,052 -87 | -4% | -$25.1K | |||
| $583K | 0.19% | 18,967 +1,772 | +10% | +$54.5K | |||
| $572K | 0.19% | 2,099 | New | +$572K | |||
| $567K | 0.18% | 15,991 | New | +$567K | |||
| $557K | 0.18% | 4,321 -19 | -0.4% | -$2.45K | |||
| $551K | 0.18% | 2,516 -19 | -0.8% | -$4.16K | |||
| $549K | 0.18% | 3,059 +310 | +11% | +$55.6K | |||
| $543K | 0.18% | 8,820 +4,424 | +101% | +$272K | |||
| $538K | 0.17% | 1,058 +238 | +29% | +$121K | |||
| $532K | 0.17% | 3,645 -18 | -0.5% | -$2.63K | |||
| $528K | 0.17% | 11,314 -4,450 | -28% | -$208K | |||
| $527K | 0.17% | 15,382 -10,359 | -40% | -$355K | |||
| $521K | 0.17% | 6,377 +4 | +0.1% | +$327 | |||
| $511K | 0.17% | 5,352 -87 | -2% | -$8.31K | |||
| $491K | 0.16% | 9,623 +4,303 | +81% | +$220K | |||
| $491K | 0.16% | 5,006 -223 | -4% | -$21.9K | |||
| $488K | 0.16% | 12,655 -376 | -3% | -$14.5K | |||
| $472K | 0.15% | 29,577 +10,154 | +52% | +$162K |
