KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
This Quarter Return
+19.18%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+29%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
102
New
15
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.41M |
| 2 |
KeyCorp
KEY
|
$1.36M |
| 3 |
Boeing
BA
|
$848K |
| 4 |
Wells Fargo
WFC
|
$512K |
| 5 |
Bristol-Myers Squibb
BMY
|
$432K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$713K |
| 2 |
Papa John's
PZZA
|
$397K |
| 3 |
RTN
Raytheon Company
RTN
|
$284K |
| 4 |
Roku
ROKU
|
$237K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| – | – |
-11,124
| Closed | -$99K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| – | – |
-2,172
| Closed | -$284K |
|