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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.15%
7,515
-8,177
127
$450K 0.15%
9,947
+298
128
$447K 0.15%
5,674
+321
129
$447K 0.14%
5,362
+915
130
$438K 0.14%
21,563
-9,085
131
$437K 0.14%
+10,511
132
$431K 0.14%
3,255
-557
133
$425K 0.14%
4,674
-44
134
$423K 0.14%
+4,034
135
$423K 0.14%
6,485
+1,691
136
$421K 0.14%
9,603
+1,100
137
$420K 0.14%
4,500
+1,990
138
$416K 0.13%
3,868
-36
139
$416K 0.13%
678
-417
140
$413K 0.13%
145,000
-1,000
141
$384K 0.12%
40,065
-18,025
142
$367K 0.12%
1,298
+170
143
$367K 0.12%
6,063
-16,826
144
$365K 0.12%
+25,770
145
$359K 0.12%
+34,860
146
$357K 0.12%
8,620
-1,080
147
$352K 0.11%
2,061
-144
148
$340K 0.11%
+16,070
149
$339K 0.11%
3,421
+1,506
150
$338K 0.11%
+6,662
4 5
6
7 8