KLCM

KG&L Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.75M
3
+$1.5M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.4M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

1
+$1.39M
2
+$879K
3
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$581K
5
BAC icon
Bank of America
BAC
+$421K

Sector Composition

1 Technology 19.49%
2 Financials 13.23%
3 Consumer Staples 9.34%
4 Consumer Discretionary 7.98%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
+650
177
$208K 0.07%
48,325
-32,600
178
$205K 0.07%
9,820
-700
179
$201K 0.07%
+5,650
180
$166K 0.06%
5,522
-6,999
181
$65.7K 0.02%
14,672
-20,075
182
$57.3K 0.02%
10,364
-164
183
– –
-7,281
184
– –
-1,751
185
– –
-19,957
186
– –
-7,300
187
– –
-11,368
188
– –
-13,300
189
– –
-8,571
190
– –
-3,198
191
– –
-4,587
192
– –
-1,555
193
– –
-6,237
194
– –
-691
195
– –
-1,458
196
– –
-4,512
197
– –
-3,333
4 5 6 7
8