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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

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 Change
in Stake 		Capital Flow
151
$326K 0.11%
+2,565
152
$325K 0.11%
11,505
+934
153
$322K 0.1%
+11,511
154
$320K 0.1%
646
-8
155
$316K 0.1%
3,031
-818
156
$314K 0.1%
4,427
-400
157
$301K 0.1%
2,297
-153
158
$301K 0.1%
5,986
-3,825
159
$297K 0.1%
4,840
-402
160
$292K 0.09%
15,725
+200
161
$292K 0.09%
+3,500
162
$289K 0.09%
5,790
-50
163
$285K 0.09%
9,989
-100
164
$280K 0.09%
500
165
$277K 0.09%
619
+85
166
$265K 0.09%
1,279
+1
167
$258K 0.08%
2,455
-1,986
168
$256K 0.08%
10,671
-9,824
169
$254K 0.08%
+2,275
170
$254K 0.08%
+1,920
171
$246K 0.08%
951
-1,000
172
$244K 0.08%
1,164
-143
173
$242K 0.08%
23,659
-836
174
$240K 0.08%
768
175
$240K 0.08%
+4,063
5 6
7
8 9