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
$185M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$905K
3
+$711K
4
RH icon
RH
RH
+$709K
5
GS icon
Goldman Sachs
GS
+$548K

Top Sells

1
+$2.25M
2
+$2.2M
3
+$2.15M
4
DOW icon
Dow Inc
DOW
+$1.29M
5
SO icon
Southern Company
SO
+$1.17M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 15.53%
3 Financials 11.97%
4 Industrials 9.77%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.15%
+4,840
102
$269K 0.15%
1,091
-11
103
$265K 0.14%
4,449
-1,090
104
$263K 0.14%
7,385
-2,553
105
$262K 0.14%
3,001
+26
106
$251K 0.14%
1,296
-104
107
$249K 0.13%
524
+37
108
$243K 0.13%
5,160
+2,864
109
$237K 0.13%
1,405
+8
110
$233K 0.13%
3,267
-16,424
111
$232K 0.13%
5,563
-232
112
$231K 0.12%
9,100
113
$230K 0.12%
4,122
-1,620
114
$213K 0.12%
3,044
-1
115
$212K 0.11%
7,303
+1,735
116
$211K 0.11%
686
+94
117
$210K 0.11%
13,645
-100
118
$209K 0.11%
+747
119
$181K 0.1%
10,770
-1,600
120
$148K 0.08%
43,600
+32,800
121
$125K 0.07%
17,915
+92
122
$100K 0.05%
+10,422
123
$26K 0.01%
22,500
124
$8K ﹤0.01%
2,000
125
– –
-2,344
2 3 4
5
6