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
$185M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$992K
4
GNRC icon
Generac Holdings
GNRC
+$830K
5
LULU icon
lululemon athletica
LULU
+$631K

Top Sells

1
+$2.44M
2
+$2.35M
3
+$2.15M
4
DOW icon
Dow Inc
DOW
+$1.61M
5
SO icon
Southern Company
SO
+$1.21M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 15.53%
3 Financials 11.97%
4 Industrials 9.77%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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