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
$116M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$543K
3
+$488K
4
CF icon
CF Industries
CF
+$360K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

1
+$1.16M
2
+$784K
3
+$727K
4
XOM icon
Exxon Mobil
XOM
+$542K
5
GIS icon
General Mills
GIS
+$530K

Sector Composition

1 Consumer Staples 26.32%
2 Financials 11.08%
3 Technology 9.36%
4 Energy 7.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 21.73%
202,473
+283
2
$4.52M 3.89%
14,053
-9
3
$4.49M 3.86%
61,184
-304
4
$4.29M 3.68%
38,153
+924
5
$4.12M 3.54%
29,540
+302
6
$3.53M 3.03%
50,610
-7,832
7
$2.96M 2.54%
20,282
-5
8
$2.26M 1.94%
64,252
+1,272
9
$2.18M 1.88%
58,771
+1,115
10
$2.16M 1.86%
40,181
-1,294
11
$2.04M 1.76%
13,846
-2,396
12
$1.92M 1.65%
14,967
+1,237
13
$1.77M 1.53%
44,832
-840
14
$1.7M 1.46%
13,241
+169
15
$1.66M 1.42%
17,940
+2,160
16
$1.56M 1.34%
26,035
-715
17
$1.55M 1.34%
12,897
+1,937
18
$1.52M 1.3%
70,229
-59,560
19
$1.47M 1.26%
98,091
+15,649
20
$1.42M 1.22%
8,182
+348
21
$1.41M 1.21%
21,000
-480
22
$1.4M 1.2%
29,204
+6,752
23
$1.37M 1.18%
46,536
+4,856
24
$1.37M 1.17%
15,926
+617
25
$1.3M 1.12%
58,670
-180
1
2 3 4