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
176
$248K 0.07%
3,705
-1,760
177
$247K 0.07%
+1,065
178
$242K 0.07%
20,158
-2,263
179
$241K 0.07%
14,050
+525
180
$241K 0.07%
3,497
-767
181
$233K 0.06%
768
182
$229K 0.06%
1,245
-59
183
$228K 0.06%
11,170
+1,050
184
$221K 0.06%
+3,869
185
$220K 0.06%
1,290
-499
186
$209K 0.06%
8,831
187
$208K 0.06%
1,517
-677
188
$206K 0.06%
+1,664
189
$203K 0.06%
8,132
-7,432
190
$200K 0.06%
5,109
-120
191
$199K 0.05%
18,800
+1,400
192
$139K 0.04%
21,800
+10,600
193
$125K 0.03%
4,095
-500
194
$73.8K 0.02%
23,000
+1,500
195
$28.3K 0.01%
10,276
+180
196
$20.6K 0.01%
18,000
197
– –
-10,000
198
– –
-20,500
199
– –
-10,820
200
– –
-12,904
5 6 7
8
9