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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.21%
8,725
-2,795
102
$627K 0.2%
9,875
+4,776
103
$620K 0.2%
336
+59
104
$602K 0.2%
10,227
+183
105
$600K 0.19%
6,291
+375
106
$594K 0.19%
13,530
-5,090
107
$594K 0.19%
+3,446
108
$591K 0.19%
2,052
-87
109
$583K 0.19%
18,967
+1,772
110
$572K 0.19%
+2,099
111
$567K 0.18%
+15,991
112
$557K 0.18%
4,321
-19
113
$551K 0.18%
2,516
-19
114
$549K 0.18%
3,059
+310
115
$543K 0.18%
8,820
+4,424
116
$538K 0.17%
1,058
+238
117
$532K 0.17%
3,645
-18
118
$528K 0.17%
11,314
-4,450
119
$527K 0.17%
15,382
-10,359
120
$521K 0.17%
6,377
+4
121
$511K 0.17%
5,352
-87
122
$491K 0.16%
9,623
+4,303
123
$491K 0.16%
5,006
-223
124
$488K 0.16%
12,655
-376
125
$472K 0.15%
29,577
+10,154
3 4
5
6 7