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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$846K
4
PNC icon
PNC Financial Services
PNC
+$843K
5
RPT
Rithm Property Trust
RPT
+$801K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$918K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$631K

Sector Composition

1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.07%
31,530
+12,577
152
$104K 0.05%
12,361
-400
153
$83.2K 0.04%
+1,829
154
$65.7K 0.03%
10,599
+88
155
$22.6K 0.01%
+20,000
156
– –
-120,033
157
– –
-3,291
158
– –
-5,308
159
– –
-5,890
160
– –
-4,054
161
– –
-13,916
3 4 5 6
7