KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.1%
+4,826
152
$359K 0.1%
1,920
-114
153
$349K 0.1%
1,022
-12
154
$328K 0.09%
9,685
+982
155
$327K 0.09%
4,854
+30
156
$326K 0.09%
+654
157
$323K 0.09%
915
-218
158
$323K 0.09%
1,147
-485
159
$318K 0.09%
5,623
-102
160
$315K 0.09%
2,040
-218
161
$311K 0.09%
11,008
-130
162
$307K 0.08%
6,689
-415
163
$302K 0.08%
4,481
-3,086
164
$294K 0.08%
+273
165
$292K 0.08%
5,579
-376
166
$289K 0.08%
3,972
-65
167
$276K 0.08%
568
-57
168
$275K 0.08%
1,281
+1
169
$274K 0.08%
6,036
-665
170
$265K 0.07%
500
171
$257K 0.07%
+1,655
172
$256K 0.07%
2,820
-5,045
173
$256K 0.07%
+3,387
174
$255K 0.07%
+3,430
175
$252K 0.07%
8,889
-600
5 6
7
8 9