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
$248M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.21M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,825
152
– –
-6,330
153
– –
-6,412
3 4 5 6
7