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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$846K
4
PNC icon
PNC Financial Services
PNC
+$843K
5
RPT
Rithm Property Trust
RPT
+$801K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$918K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$631K

Sector Composition

1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.17%
3,045
-299
102
$354K 0.17%
+10,101
103
$353K 0.17%
20,520
+5,950
104
$351K 0.17%
5,003
-518
105
$350K 0.17%
5,063
+496
106
$345K 0.17%
7,022
-160
107
$343K 0.16%
17,148
+1,815
108
$339K 0.16%
1,903
+9
109
$332K 0.16%
965
+88
110
$325K 0.16%
951
-342
111
$324K 0.16%
34,955
+8,660
112
$319K 0.15%
2,969
-2
113
$318K 0.15%
+1,618
114
$316K 0.15%
+4,920
115
$311K 0.15%
8,368
-248
116
$306K 0.15%
85,600
+52,000
117
$304K 0.15%
6,297
+1,549
118
$300K 0.14%
3,191
-70
119
$299K 0.14%
7,356
+536
120
$298K 0.14%
2,346
-245
121
$289K 0.14%
+16,205
122
$279K 0.13%
2,700
+500
123
$278K 0.13%
+3,760
124
$269K 0.13%
+2,749
125
$267K 0.13%
2,873
+200
3 4
5
6 7