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
$99.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$388K
3
+$311K
4
CF icon
CF Industries
CF
+$302K
5
MHK icon
Mohawk Industries
MHK
+$287K

Top Sells

1
+$547K
2
+$479K
3
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
ENB icon
Enbridge
ENB
+$253K

Sector Composition

1 Consumer Staples 27.64%
2 Financials 10.5%
3 Energy 8.66%
4 Technology 8.44%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 21.64%
206,192
-1,547
2
$4.36M 4.4%
54,016
+2,409
3
$3.98M 4.02%
36,483
+171
4
$3.89M 3.92%
13,772
+192
5
$2.88M 2.91%
60,744
+4,760
6
$2.72M 2.74%
19,447
+632
7
$2.61M 2.63%
25,801
-232
8
$2.21M 2.23%
104,634
-5,255
9
$1.96M 1.98%
40,541
+6,429
10
$1.78M 1.8%
13,148
+999
11
$1.64M 1.65%
50,253
+3,261
12
$1.5M 1.51%
54,324
-691
13
$1.45M 1.47%
92,145
+10,532
14
$1.43M 1.44%
35,564
+6,385
15
$1.38M 1.39%
103,662
+3,758
16
$1.36M 1.38%
11,065
+168
17
$1.35M 1.37%
23,792
+4,668
18
$1.32M 1.33%
11,066
+117
19
$1.28M 1.3%
16,032
+720
20
$1.2M 1.21%
22,252
+111
21
$1.2M 1.21%
10,147
+997
22
$1.18M 1.19%
17,843
+7,532
23
$1.18M 1.19%
22,717
+14
24
$1.14M 1.15%
7,186
+404
25
$1.06M 1.07%
9,862
+1,345
1
2 3 4