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
$109M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$495K
3
+$455K
4
WPG
Washington Prime Group Inc.
WPG
+$383K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$1M
2
+$580K
3
+$519K
4
WFC icon
Wells Fargo
WFC
+$516K
5
GILD icon
Gilead Sciences
GILD
+$492K

Sector Composition

1 Consumer Staples 28.31%
2 Financials 10.31%
3 Consumer Discretionary 7.99%
4 Technology 7.97%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 22.78%
202,190
-1,155
2
$4.21M 3.82%
37,229
+1,006
3
$4.17M 3.78%
14,062
+99
4
$4.13M 3.74%
58,442
-2,157
5
$3.44M 3.12%
61,488
-552
6
$3.44M 3.12%
29,238
+2,651
7
$2.62M 2.38%
20,287
+1,114
8
$2.59M 2.34%
129,789
+22,850
9
$2.09M 1.9%
41,475
-10,228
10
$2.05M 1.86%
16,242
+49
11
$1.97M 1.78%
57,656
+19,003
12
$1.84M 1.66%
62,980
+4,070
13
$1.81M 1.64%
45,672
-714
14
$1.75M 1.59%
13,730
+2,018
15
$1.4M 1.27%
13,072
-489
16
$1.38M 1.25%
26,750
+5,997
17
$1.38M 1.25%
91,852
-2,602
18
$1.37M 1.24%
15,780
+4,400
19
$1.32M 1.2%
7,834
+433
20
$1.31M 1.19%
21,480
+3,140
21
$1.3M 1.18%
10,960
+54
22
$1.24M 1.12%
82,442
+12,483
23
$1.19M 1.08%
3,138
+535
24
$1.19M 1.08%
41,680
+4,049
25
$1.18M 1.06%
58,850
+850
1
2 3 4