KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$1.3M
3 +$711K
4
WFC icon
Wells Fargo
WFC
+$548K
5
BMY icon
Bristol-Myers Squibb
BMY
+$439K

Top Sells

1 +$696K
2 +$372K
3 +$284K
4
ROKU icon
Roku
ROKU
+$233K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

1 Consumer Staples 21.44%
2 Financials 13.25%
3 Technology 13.19%
4 Consumer Discretionary 8.98%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,172
102
-2,671