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
$240M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.97M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.41M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

1
+$2.98M
2
+$2.98M
3
+$1.66M
4
LMT icon
Lockheed Martin
LMT
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
1,397
-119
127
$234K 0.1%
12,370
-300
128
$233K 0.1%
9,100
129
$232K 0.1%
6,434
+200
130
$227K 0.09%
6,090
-28
131
$226K 0.09%
5,134
+48
132
$224K 0.09%
+686
133
$212K 0.09%
2,344
-3,110
134
$210K 0.09%
2,028
-1,596
135
$209K 0.09%
5,568
-2,244
136
$207K 0.09%
1,633
137
$205K 0.09%
+592
138
$200K 0.08%
1,529
139
$148K 0.06%
17,823
-898
140
$50K 0.02%
10,800
-21,500
141
$33K 0.01%
+12,000
142
$24K 0.01%
+22,500
143
$13K 0.01%
+2,000
144
– –
-3,488
145
– –
-4,188
146
– –
-11,242
147
– –
-12,432
148
– –
-4,550
149
– –
-1,423
150
– –
-3,050
3 4 5
6
7