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
$100M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$854K
4
VZ icon
Verizon
VZ
+$746K
5
BA icon
Boeing
BA
+$642K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$496K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
BABA icon
Alibaba
BABA
+$416K

Sector Composition

1 Consumer Staples 26.04%
2 Technology 12.33%
3 Financials 9.84%
4 Consumer Discretionary 8.28%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 22.07%
201,695
-778
2
$5.4M 5.37%
84,960
+23,776
3
$4.25M 4.23%
36,872
-1,281
4
$3.58M 3.56%
13,896
-157
5
$2.8M 2.79%
31,128
+1,588
6
$2.75M 2.73%
20,942
+660
7
$2.65M 2.64%
178,060
+119,390
8
$2.29M 2.28%
23,540
+5,600
9
$2.08M 2.07%
67,074
+8,303
10
$1.9M 1.89%
15,408
+441
11
$1.75M 1.74%
15,097
+1,251
12
$1.54M 1.53%
40,614
-4,218
13
$1.53M 1.52%
28,210
+2,175
14
$1.45M 1.45%
38,290
-12,320
15
$1.38M 1.37%
35,000
+5,796
16
$1.32M 1.31%
100,008
+1,917
17
$1.31M 1.31%
126,889
+82,390
18
$1.31M 1.31%
14,113
+872
19
$1.28M 1.27%
58,048
+11,512
20
$1.25M 1.24%
9,044
+862
21
$1.23M 1.22%
57,939
-6,313
22
$1.22M 1.21%
7,711
+630
23
$1.2M 1.19%
17,723
+5,791
24
$1.17M 1.16%
21,763
+13,895
25
$1.14M 1.14%
7,660
+4,307
1
2 3 4 5