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
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.94M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$7.66M
2
+$2.2M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.01M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$936K

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
– –
-19,702
202
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-8,520
203
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-14,651
204
– –
-6,008
205
– –
-4,420
206
– –
-10,626
207
– –
-10,170
208
– –
-526
209
– –
-8,587
210
– –
-3,199
211
– –
-4,236
212
– –
-4,850
213
– –
-221,554
5 6 7 8
9