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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$846K
4
PNC icon
PNC Financial Services
PNC
+$843K
5
RPT
Rithm Property Trust
RPT
+$801K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$918K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$631K

Sector Composition

1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.13%
+1,700
127
$263K 0.13%
3,480
+20
128
$260K 0.12%
+4,090
129
$249K 0.12%
3,744
+333
130
$249K 0.12%
834
-26
131
$248K 0.12%
1,461
-196
132
$247K 0.12%
+3,294
133
$245K 0.12%
6,829
+182
134
$243K 0.12%
+1,393
135
$235K 0.11%
2,900
+20
136
$229K 0.11%
1,274
-10
137
$229K 0.11%
+4,045
138
$229K 0.11%
+407
139
$228K 0.11%
+1,881
140
$225K 0.11%
3,079
-5,821
141
$222K 0.11%
5,200
-850
142
$216K 0.1%
+1,458
143
$216K 0.1%
+469
144
$213K 0.1%
3,262
+66
145
$212K 0.1%
3,280
-1,030
146
$201K 0.1%
+2,425
147
$196K 0.09%
+10,420
148
$192K 0.09%
12,497
-3,000
149
$178K 0.09%
11,141
-94
150
$171K 0.08%
10,715
-1,436
3 4 5
6
7