KLCM
KG&L Capital Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$2.42M (-0.8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 | $2.24M | |
| 2 | $1.76M | |
| 3 | $1.59M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $2.23M | |
| 2 | $1.02M | |
| 3 | $939K | |
| 4 | $839K | |
| 5 | $814K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.11% | 2,565 | New | +$326K | |||
| $325K | 0.11% | 11,505 +934 | +9% | +$26.4K | |||
| $322K | 0.1% | 11,511 | New | +$322K | |||
| $320K | 0.1% | 646 -8 | -1% | -$3.96K | |||
| $316K | 0.1% | 3,031 -818 | -21% | -$85.3K | |||
| $314K | 0.1% | 4,427 -400 | -8% | -$28.4K | |||
| $301K | 0.1% | 2,297 -153 | -6% | -$20.1K | |||
| $301K | 0.1% | 5,986 -3,825 | -39% | -$192K | |||
| $297K | 0.1% | 4,840 -402 | -8% | -$24.6K | |||
| $292K | 0.09% | 15,725 +200 | +1% | +$3.72K | |||
| $292K | 0.09% | 3,500 | New | +$292K | |||
| $289K | 0.09% | 5,790 -50 | -0.9% | -$2.49K | |||
| $285K | 0.09% | 9,989 -100 | -1% | -$2.85K | |||
| $280K | 0.09% | 500 | – | – | |||
| $277K | 0.09% | 619 +85 | +16% | +$38K | |||
| $265K | 0.09% | 1,279 +1 | +0.1% | +$207 | |||
| $258K | 0.08% | 2,455 -1,986 | -45% | -$209K | |||
| $256K | 0.08% | 10,671 -9,824 | -48% | -$236K | |||
| $254K | 0.08% | 2,275 | New | +$254K | |||
| $254K | 0.08% | 1,920 | New | +$254K | |||
| $246K | 0.08% | 951 -1,000 | -51% | -$258K | |||
| $244K | 0.08% | 1,164 -143 | -11% | -$30K | |||
| $242K | 0.08% | 23,659 -836 | -3% | -$8.55K | |||
| $240K | 0.08% | 768 | – | – | |||
| $240K | 0.08% | 4,063 | New | +$240K |
