KLCM
KG&L Capital Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$2.42M (-0.8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 | $2.24M | |
| 2 | $1.76M | |
| 3 | $1.59M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $2.23M | |
| 2 | $1.02M | |
| 3 | $939K | |
| 4 | $839K | |
| 5 | $814K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.15% | 7,515 -8,177 | -52% | -$499K | |||
| $450K | 0.15% | 9,947 +298 | +3% | +$13.5K | |||
| $447K | 0.14% | 5,674 +321 | +6% | +$25.3K | |||
| $447K | 0.14% | 5,362 +915 | +21% | +$76.3K | |||
| $438K | 0.14% | 21,563 -9,085 | -30% | -$185K | |||
| $437K | 0.14% | 10,511 | New | +$437K | |||
| $431K | 0.14% | 3,255 -557 | -15% | -$73.8K | |||
| $425K | 0.14% | 4,674 -44 | -0.9% | -$4K | |||
| $423K | 0.14% | 4,034 | New | +$423K | |||
| $423K | 0.14% | 6,485 +1,691 | +35% | +$110K | |||
| $421K | 0.14% | 9,603 +1,100 | +13% | +$48.2K | |||
| $420K | 0.14% | 450 +199 | +79% | +$186K | |||
| $416K | 0.13% | 3,868 -36 | -0.9% | -$3.88K | |||
| $416K | 0.13% | 678 -417 | -38% | -$256K | |||
| $413K | 0.13% | 145,000 -1,000 | -0.7% | -$2.85K | |||
| $384K | 0.12% | 40,065 -18,025 | -31% | -$173K | |||
| $367K | 0.12% | 1,298 +170 | +15% | +$48.1K | |||
| $367K | 0.12% | 6,063 -16,826 | -74% | -$1.02M | |||
| $365K | 0.12% | 25,770 | New | +$365K | |||
| $359K | 0.12% | 34,860 | New | +$359K | |||
| $357K | 0.12% | 2,155 -270 | -11% | -$44.7K | |||
| $352K | 0.11% | 2,061 -144 | -7% | -$24.6K | |||
| $340K | 0.11% | 16,070 | New | +$340K | |||
| $339K | 0.11% | 3,421 +1,506 | +79% | +$149K | |||
| $338K | 0.11% | 6,662 | New | +$338K |
