KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.54M
3
+$1.45M
4
MRK icon
Merck
MRK
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$953K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CAT icon
Caterpillar
CAT
+$698K

Sector Composition

1 Consumer Staples 18.08%
2 Technology 17.22%
3 Financials 13.87%
4 Consumer Discretionary 9.54%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.16%
4,226
-29
102
$301K 0.15%
1,234
-21
103
$295K 0.15%
1,301
+247
104
$290K 0.14%
1,589
-3,207
105
$286K 0.14%
+1,485
106
$284K 0.14%
3,407
+940
107
$282K 0.14%
1,259
+155
108
$280K 0.14%
2,373
+73
109
$275K 0.14%
+7,209
110
$270K 0.13%
3,050
-4,490
111
$269K 0.13%
7,379
+325
112
$268K 0.13%
6,352
-401
113
$261K 0.13%
12,613
-993
114
$261K 0.13%
5,011
+42
115
$257K 0.13%
9,050
116
$257K 0.13%
2,608
+52
117
$255K 0.13%
1,098
-3,007
118
$251K 0.12%
7,469
+355
119
$251K 0.12%
427
120
$238K 0.12%
19,414
-1,501
121
$226K 0.11%
16,154
-6,863
122
$219K 0.11%
+8,047
123
$211K 0.11%
3,299
-24,608
124
$208K 0.1%
+3,933
125
$206K 0.1%
6,102
-160
2 3 4
5
6