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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$926K
3
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
Exxon Mobil
XOM
+$827K

Top Sells

1
+$1.38M
2
+$959K
3
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

1 Consumer Staples 21.25%
2 Technology 13.76%
3 Financials 13.22%
4 Consumer Discretionary 9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.16%
+4,415
102
$239K 0.15%
+990
103
$239K 0.15%
+17,680
104
$239K 0.15%
+875
105
$235K 0.15%
7,177
+2,198
106
$233K 0.15%
15,622
+82
107
$229K 0.15%
+1,102
108
$226K 0.15%
+3,555
109
$226K 0.15%
+727
110
$225K 0.15%
33,204
+9,459
111
$224K 0.14%
7,579
-730
112
$223K 0.14%
6,258
+97
113
$205K 0.13%
+1,981
114
$203K 0.13%
+4,335
115
$200K 0.13%
+4,627
116
$191K 0.12%
28,704
-1,224
117
$181K 0.12%
10,394
-15,807
118
$171K 0.11%
+14,847
119
$168K 0.11%
+26,317
120
$81K 0.05%
16,274
+296
121
$28K 0.02%
10,400
122
$7K ﹤0.01%
+1,234
123
– –
0
124
– –
-3,091
125
– –
0
2 3 4
5
6