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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$744K
3
+$711K
4
PFE icon
Pfizer
PFE
+$671K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$982K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$805K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.16%
1,352
+56
102
$271K 0.15%
+20,337
103
$268K 0.15%
+9,439
104
$263K 0.15%
7,385
105
$260K 0.15%
7,012
-138
106
$251K 0.14%
1,086
-5
107
$250K 0.14%
3,884
-1,276
108
$250K 0.14%
3,014
+13
109
$247K 0.14%
1,596
+191
110
$243K 0.14%
909
+162
111
$237K 0.13%
+2,891
112
$218K 0.12%
8,110
-1,470
113
$218K 0.12%
5,979
+416
114
$213K 0.12%
+7,155
115
$209K 0.12%
729
+43
116
$208K 0.12%
+2,536
117
$208K 0.12%
+785
118
$207K 0.12%
3,172
-3,365
119
$205K 0.12%
+6,153
120
$202K 0.11%
9,100
121
$196K 0.11%
11,770
+1,000
122
$195K 0.11%
12,684
-887
123
$182K 0.1%
+11,890
124
$125K 0.07%
18,446
+8,024
125
$96K 0.05%
15,409
-2,506
2 3 4
5
6