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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,626 | Closed | – | |||
| $0 | 0% | 0 -10,170 | Closed | – | |||
| $0 | 0% | 0 -526 | Closed | – | |||
| $0 | 0% | 0 -10,975 | Closed | – | |||
| $0 | 0% | 0 -46,575 | Closed | – | |||
| $0 | 0% | 0 -8,587 | Closed | – | |||
| $0 | 0% | 0 -3,199 | Closed | – | |||
| $0 | 0% | 0 -4,236 | Closed | – | |||
| $0 | 0% | 0 -12,200 | Closed | – | |||
| $0 | 0% | 0 -3,460 | Closed | – | |||
| $0 | 0% | 0 -6,520 | Closed | – | |||
| $0 | 0% | 0 -19,702 | Closed | – | |||
| $0 | 0% | 0 -4,850 | Closed | – |
