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

Top Buys

1
+$569K
2
+$522K
3
+$510K
4
CAT icon
Caterpillar
CAT
+$402K
5
BA icon
Boeing
BA
+$300K

Top Sells

1
+$1.06M
2
+$918K
3
+$306K
4
PG icon
Procter & Gamble
PG
+$303K
5
WPG
Washington Prime Group Inc.
WPG
+$293K

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 21.48%
203,345
-2,847
2
$4.64M 4.47%
60,599
+6,583
3
$4.09M 3.94%
13,963
+191
4
$4.03M 3.89%
36,223
-260
5
$3.07M 2.96%
62,040
+1,296
6
$2.97M 2.86%
26,587
+786
7
$2.71M 2.61%
106,939
+2,305
8
$2.67M 2.57%
19,173
-274
9
$2.45M 2.36%
51,703
+11,162
10
$2.21M 2.13%
16,193
+3,045
11
$1.74M 1.68%
98,269
+6,124
12
$1.71M 1.65%
58,910
+4,586
13
$1.71M 1.65%
46,386
-3,867
14
$1.59M 1.53%
38,653
+3,089
15
$1.46M 1.4%
11,712
+646
16
$1.36M 1.31%
10,906
-159
17
$1.28M 1.23%
15,742
-1,535
18
$1.23M 1.18%
7,401
+938
19
$1.17M 1.13%
13,561
-2,471
20
$1.14M 1.09%
58,000
-200
21
$1.1M 1.06%
20,119
-2,133
22
$1.09M 1.05%
8,116
-2,031
23
$1.08M 1.04%
11,380
+700
24
$1.06M 1.02%
16,097
+221
25
$1.03M 0.99%
3,492
-187
1
2 3 4