KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.14%
8,950
+130
127
$486K 0.13%
3,413
-230
128
$485K 0.13%
11,116
-300
129
$479K 0.13%
2,441
+1,040
130
$478K 0.13%
+7,687
131
$475K 0.13%
+5,180
132
$474K 0.13%
48,434
+1,120
133
$469K 0.13%
5,987
-426
134
$468K 0.13%
+651
135
$466K 0.13%
23,063
-24,950
136
$457K 0.13%
1,930
-2,324
137
$457K 0.13%
2,151
-411
138
$440K 0.12%
2,058
-380
139
$436K 0.12%
3,017
-4,275
140
$433K 0.12%
4,197
+34
141
$429K 0.12%
1,291
-182
142
$428K 0.12%
+4,371
143
$419K 0.12%
7,806
+730
144
$419K 0.12%
4,428
+792
145
$413K 0.11%
4,411
-162
146
$407K 0.11%
4,170
+2,295
147
$398K 0.11%
+1,285
148
$393K 0.11%
2,398
+625
149
$390K 0.11%
600
150
$378K 0.1%
+614
4 5
6
7 8