KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

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 Change
in Stake 		Capital Flow
201
– –
-4,236
202
– –
-12,200
203
– –
-3,460
204
– –
-6,520
205
– –
-4,850
206
– –
-19,702
207
– –
-9,270
208
– –
-221,554
209
– –
-8,520
210
– –
-10,626
211
– –
-10,170
212
– –
-526
213
– –
-10,975
5 6 7 8
9