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
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.41M
3
+$1.25M
4
SO icon
Southern Company
SO
+$1.1M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

1
+$3.24M
2
+$1.91M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.08M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$757K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 15.71%
3 Financials 11.3%
4 Consumer Discretionary 10.17%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.12%
6,096
-6
127
$237K 0.11%
5,388
+14
128
$235K 0.11%
7,356
-691
129
$233K 0.11%
+773
130
$223K 0.1%
+4,456
131
$216K 0.1%
4,000
-27,276
132
$209K 0.1%
10,365
-2,248
133
$208K 0.1%
+5,048
134
$155K 0.07%
18,489
+155
135
– –
-16,154
136
– –
-1,485
137
– –
-3,299
138
– –
-6,223
139
– –
-7,209
140
– –
-7,469
141
– –
-1,499
2 3 4 5
6