KLCM
KG&L Capital Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$2.42M (-0.8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
213
New
28
Increased
89
Reduced
70
Closed
20
Top Buys
| 1 | $2.24M | |
| 2 | $1.76M | |
| 3 | $1.59M | |
| 4 | $1.43M | |
| 5 | $1.27M |
Top Sells
| 1 | $2.23M | |
| 2 | $1.02M | |
| 3 | $939K | |
| 4 | $839K | |
| 5 | $814K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.08% | 2,797 | New | +$239K | |||
| $236K | 0.08% | 1,313 | New | +$236K | |||
| $228K | 0.07% | 4,680 | New | +$228K | |||
| $226K | 0.07% | 2,413 -36 | -1% | -$3.37K | |||
| $222K | 0.07% | 600 | New | +$222K | |||
| $219K | 0.07% | 325 -430 | -57% | -$289K | |||
| $215K | 0.07% | 8,831 | – | – | |||
| $212K | 0.07% | 4,222 | New | +$212K | |||
| $208K | 0.07% | 785 -48 | -6% | -$12.7K | |||
| $206K | 0.07% | 46,236 | New | +$206K | |||
| $203K | 0.07% | 3,836 -240 | -6% | -$12.7K | |||
| $168K | 0.05% | 15,400 | New | +$168K | |||
| $147K | 0.05% | 12,520 +1,000 | +9% | +$11.7K | |||
| $139K | 0.05% | 28,221 -124 | -0.4% | -$612 | |||
| $81.2K | 0.03% | 12,000 | – | – | |||
| $48.1K | 0.02% | 11,500 +1,500 | +15% | +$6.27K | |||
| $41.4K | 0.01% | 10,097 | New | +$41.4K | |||
| $31.9K | 0.01% | 18,000 | – | – | |||
| $0 | 0% | 0 -9,270 | Closed | – | |||
| $0 | 0% | 0 -22,595 | Closed | – | |||
| $0 | 0% | 0 -221,554 | Closed | – | |||
| $0 | 0% | 0 -8,520 | Closed | – | |||
| $0 | 0% | 0 -14,651 | Closed | – | |||
| $0 | 0% | 0 -3,004 | Closed | – | |||
| $0 | 0% | 0 -4,420 | Closed | – |
