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
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.54M
3
+$1.45M
4
MRK icon
Merck
MRK
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.25M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$953K
4
WYNN icon
Wynn Resorts
WYNN
+$750K
5
CAT icon
Caterpillar
CAT
+$698K

Sector Composition

1 Consumer Staples 18.08%
2 Technology 17.22%
3 Financials 13.87%
4 Consumer Discretionary 9.54%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
+5,374
127
$200K 0.1%
+989
128
$175K 0.09%
+40,500
129
$141K 0.07%
18,334
+214
130
– –
-6,650
131
– –
-1,289
132
– –
-2,076
133
– –
-2,478
134
– –
-10,200
135
– –
-1,684
136
– –
-11,955
137
– –
-26,232
138
– –
-4,842
139
– –
-1,258
140
– –
-26,567
141
– –
-1,799
142
– –
-6,242
143
– –
-10,330
144
– –
-6,267
145
– –
-2,736
146
– –
-4,720
2 3 4 5
6