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
$104M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$528K
3
+$504K
4
CAT icon
Caterpillar
CAT
+$415K
5
VLO icon
Valero Energy
VLO
+$309K

Top Sells

1
+$1.06M
2
+$954K
3
+$320K
4
PG icon
Procter & Gamble
PG
+$312K
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

1 Consumer Staples 27.12%
2 Financials 11.44%
3 Energy 8.74%
4 Technology 7.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 21.27%
203,345
-2,847
2
$4.64M 4.43%
60,599
+6,583
3
$4.09M 3.9%
13,963
+191
4
$4.03M 3.85%
36,223
-260
5
$3.07M 2.93%
62,040
+1,296
6
$2.97M 2.84%
26,587
+786
7
$2.71M 2.59%
106,939
+2,305
8
$2.67M 2.55%
19,173
-274
9
$2.45M 2.33%
51,703
+11,162
10
$2.21M 2.1%
16,193
+3,045
11
$1.74M 1.66%
98,269
+6,124
12
$1.71M 1.63%
58,910
+4,586
13
$1.71M 1.63%
46,386
-3,867
14
$1.59M 1.51%
38,653
+3,089
15
$1.46M 1.39%
11,712
+646
16
$1.36M 1.29%
10,906
-159
17
$1.28M 1.22%
94,454
-9,208
18
$1.23M 1.17%
7,401
+938
19
$1.17M 1.12%
13,561
-2,471
20
$1.14M 1.08%
58,000
-200
21
$1.1M 1.05%
20,119
-2,133
22
$1.09M 1.04%
8,116
-2,031
23
$1.08M 1.03%
11,380
+700
24
$1.06M 1.01%
16,097
+221
25
$1.03M 0.98%
3,492
-187
1
2 3 4