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
$191M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.92M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.08M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$933K
4
CAT icon
Caterpillar
CAT
+$768K
5
LULU icon
lululemon athletica
LULU
+$628K

Sector Composition

1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.11%
3,291
+1
127
$207K 0.11%
6,050
-7,950
128
$207K 0.11%
+4,310
129
$205K 0.11%
+5,308
130
$183K 0.1%
11,235
-655
131
$156K 0.08%
+13,916
132
$132K 0.07%
33,600
+5,000
133
$131K 0.07%
+15,497
134
$104K 0.05%
12,761
-275
135
$89.6K 0.05%
18,953
-3,694
136
$73.2K 0.04%
10,511
+75
137
– –
-9,186
138
– –
-943
139
– –
-5,055
140
– –
-21,452
141
– –
-1,810
142
– –
-8,027
143
– –
-3,280
2 3 4 5
6