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
$310M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.83M
3
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.84M
2
+$1.48M
3
+$1.29M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$841K

Sector Composition

1 Technology 21.02%
2 Financials 14.2%
3 Consumer Staples 8.57%
4 Consumer Discretionary 8.29%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35,158
202
– –
-5,050
203
– –
-2,865
204
– –
-861
205
– –
-3,369
206
– –
-4,018
207
– –
-5,100
208
– –
-7,521
209
– –
-14,195
5 6 7 8
9