KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$926K
3
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
Exxon Mobil
XOM
+$827K

Top Sells

1
+$1.38M
2
+$959K
3
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

Sector Composition

1 Consumer Staples 21.25%
2 Technology 13.76%
3 Financials 13.22%
4 Consumer Discretionary 9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,142
127
– –
0
128
– –
-6,604
129
– –
-13,769
2 3 4 5
6