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
$240M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.75M
4
RPT
Rithm Property Trust
RPT
+$1.34M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

1
+$3.24M
2
+$2.91M
3
+$1.71M
4
WEN icon
Wendy's
WEN
+$1.62M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,488
152
– –
-4,188
153
– –
-11,242
154
– –
-12,432
155
– –
-3,943
3 4 5 6
7