KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$744K
3
+$711K
4
PFE icon
Pfizer
PFE
+$671K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$982K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$805K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.05%
28,600
-15,000
127
$82K 0.05%
+13,471
128
– –
0
129
– –
-3,267
130
– –
-3,044
131
– –
-137,022
132
– –
-2,000
133
– –
-22,500
134
– –
-13,645
135
– –
-7,303
136
– –
-23,767
137
– –
-524
138
– –
-4,122
2 3 4 5
6