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
$191M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.23M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$985K
5
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$933K
4
LULU icon
lululemon athletica
LULU
+$730K
5
CAT icon
Caterpillar
CAT
+$727K

Sector Composition

1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.17%
3,261
+1
102
$311K 0.16%
3,344
-1,745
103
$301K 0.16%
2,971
-5
104
$293K 0.15%
+15,333
105
$292K 0.15%
877
+113
106
$276K 0.14%
6,820
+663
107
$273K 0.14%
+1,195
108
$255K 0.13%
14,570
+2,700
109
$255K 0.13%
5,890
-500
110
$245K 0.13%
4,054
-950
111
$241K 0.13%
1,963
-2,347
112
$241K 0.13%
860
-100
113
$240K 0.13%
+4,748
114
$239K 0.13%
1,284
-630
115
$235K 0.12%
+2,673
116
$234K 0.12%
+3,411
117
$234K 0.12%
12,151
-442
118
$230K 0.12%
3,460
-4,070
119
$229K 0.12%
2,880
-386
120
$225K 0.12%
6,647
+151
121
$220K 0.12%
+2,200
122
$219K 0.11%
+21,695
123
$216K 0.11%
3,196
+90
124
$216K 0.11%
+26,295
125
$210K 0.11%
950
-277
2 3 4
5
6