KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.86M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.13%
2 Financials 11.12%
3 Energy 7.5%
4 Technology 7.48%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 21.35%
+207,739
2
$3.86M 4.32%
+36,312
3
$3.52M 3.93%
+51,607
4
$3.39M 3.79%
+13,580
5
$2.55M 2.85%
+26,033
6
$2.43M 2.72%
+18,815
7
$2.22M 2.48%
+55,984
8
$1.94M 2.17%
+109,889
9
$1.57M 1.76%
+34,112
10
$1.54M 1.72%
+12,149
11
$1.46M 1.63%
+46,992
12
$1.35M 1.51%
+55,015
13
$1.23M 1.38%
+10,949
14
$1.21M 1.35%
+29,179
15
$1.21M 1.35%
+81,613
16
$1.19M 1.33%
+10,897
17
$1.16M 1.3%
+99,904
18
$1.08M 1.21%
+19,124
19
$1.01M 1.13%
+15,312
20
$976K 1.09%
+6,554
21
$962K 1.08%
+6,908
22
$960K 1.07%
+20,546
23
$955K 1.07%
+22,141
24
$950K 1.06%
+18,232
25
$936K 1.05%
+60,000
1
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