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
$240M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.75M
4
RPT
Rithm Property Trust
RPT
+$1.34M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

1
+$3.24M
2
+$2.91M
3
+$1.71M
4
WEN icon
Wendy's
WEN
+$1.62M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.16%
2,921
+532
102
$386K 0.16%
12,200
-1,150
103
$384K 0.16%
3,523
+1,381
104
$374K 0.16%
1,682
-915
105
$371K 0.15%
2,846
+506
106
$367K 0.15%
7,397
+2,429
107
$363K 0.15%
+17,145
108
$333K 0.14%
2,406
+1
109
$319K 0.13%
5,742
-474
110
$319K 0.13%
1,740
+538
111
$311K 0.13%
6,748
-368
112
$306K 0.13%
2,975
+64
113
$287K 0.12%
1,400
+147
114
$282K 0.12%
237
-41
115
$282K 0.12%
15,786
-127
116
$276K 0.12%
+3,157
117
$273K 0.11%
1,102
-144
118
$271K 0.11%
+487
119
$267K 0.11%
5,795
+269
120
$264K 0.11%
6,035
-130
121
$264K 0.11%
+6,387
122
$262K 0.11%
402
-20
123
$261K 0.11%
11,740
+1,518
124
$255K 0.11%
7,155
-2,200
125
$253K 0.11%
750
-256
3 4
5
6 7