KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.18%
15,088
-929
102
$657K 0.18%
10,047
-5,385
103
$641K 0.18%
7,014
-384
104
$636K 0.17%
2,114
+706
105
$628K 0.17%
19,855
+715
106
$624K 0.17%
+1,806
107
$622K 0.17%
4,688
+1,777
108
$620K 0.17%
23,910
-4,530
109
$611K 0.17%
1,719
-219
110
$592K 0.16%
13,260
-1,766
111
$574K 0.16%
5,271
+2,034
112
$569K 0.16%
2,474
+283
113
$563K 0.15%
3,996
-316
114
$548K 0.15%
592
-308
115
$546K 0.15%
12,743
-1,265
116
$542K 0.15%
+5,431
117
$530K 0.15%
3,567
-4,505
118
$524K 0.14%
9,665
-8
119
$520K 0.14%
105,000
-30,000
120
$515K 0.14%
6,122
-5,284
121
$514K 0.14%
3,074
-1,135
122
$504K 0.14%
19,105
-12,320
123
$503K 0.14%
11,332
+496
124
$500K 0.14%
3,590
-214
125
$498K 0.14%
4,408
-177
3 4
5
6 7