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
$248M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.21M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.11%
5,526
+220
127
$269K 0.11%
422
-2
128
$264K 0.11%
1,529
+129
129
$259K 0.1%
1,516
+2
130
$256K 0.1%
+4,968
131
$244K 0.1%
9,100
+200
132
$230K 0.09%
2,543
+4
133
$229K 0.09%
12,432
-7,803
134
$227K 0.09%
+1,202
135
$223K 0.09%
10,222
-149
136
$220K 0.09%
1,210
-500
137
$219K 0.09%
+3,059
138
$211K 0.09%
+1,633
139
$211K 0.09%
+1,423
140
$206K 0.08%
+4,305
141
$201K 0.08%
+12,670
142
$157K 0.06%
18,721
+111
143
$127K 0.05%
32,300
-27,000
144
– –
-104,261
145
– –
-1,020
146
– –
-4,635
147
– –
-26,927
148
– –
-6,026
149
– –
-738
150
– –
-1,159
3 4 5
6
7