KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.28M
4
SO icon
Southern Company
SO
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Top Sells

1
+$3.26M
2
+$1.9M
3
+$1.47M
4
MRK icon
Merck
MRK
+$1.13M
5
LULU icon
lululemon athletica
LULU
+$831K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 15.71%
3 Financials 11.3%
4 Consumer Discretionary 10.17%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.17%
8,000
102
$379K 0.17%
2,453
-168
103
$374K 0.17%
+7,894
104
$369K 0.17%
6,054
+2,121
105
$365K 0.17%
1,006
-78
106
$347K 0.16%
11,200
+2,150
107
$345K 0.16%
1,234
-2,108
108
$342K 0.16%
4,095
-131
109
$340K 0.16%
5,752
-190
110
$329K 0.15%
1,710
111
$324K 0.15%
1,247
+13
112
$319K 0.15%
3,050
113
$309K 0.14%
6,351
-1
114
$305K 0.14%
+5,051
115
$304K 0.14%
2,922
-485
116
$303K 0.14%
5,586
+575
117
$302K 0.14%
+1,796
118
$297K 0.14%
7,414
+35
119
$291K 0.13%
1,259
120
$285K 0.13%
2,779
+171
121
$280K 0.13%
66,400
+25,900
122
$274K 0.12%
424
-3
123
$268K 0.12%
5,894
-15,979
124
$264K 0.12%
1,600
-1,054
125
$259K 0.12%
17,414
-2,000
2 3 4
5
6