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
$130M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.36M
3
+$848K
4
WFC icon
Wells Fargo
WFC
+$512K
5
BMY icon
Bristol-Myers Squibb
BMY
+$432K

Top Sells

1
+$713K
2
+$397K
3
+$284K
4
ROKU icon
Roku
ROKU
+$237K
5
GOOS
Canada Goose Holdings
GOOS
+$232K

Sector Composition

1 Consumer Staples 21.44%
2 Financials 13.25%
3 Technology 13.19%
4 Consumer Discretionary 8.98%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 17.98%
195,728
-5,967
2
$7.76M 5.96%
85,096
+136
3
$4.34M 3.34%
36,732
-140
4
$4.26M 3.28%
13,826
-70
5
$3.86M 2.96%
177,145
-915
6
$3.41M 2.62%
+35,000
7
$3.27M 2.51%
23,680
+140
8
$3.21M 2.47%
34,123
+2,995
9
$3.14M 2.41%
22,316
+1,374
10
$2.9M 2.23%
238,567
+111,678
11
$2.48M 1.9%
79,778
+12,704
12
$2.25M 1.73%
12,287
+4,627
13
$2.07M 1.59%
15,399
-9
14
$1.93M 1.48%
15,264
+167
15
$1.79M 1.38%
29,961
+1,751
16
$1.72M 1.32%
72,599
+14,660
17
$1.7M 1.31%
42,651
+2,037
18
$1.65M 1.27%
18,071
+348
19
$1.65M 1.27%
36,843
-1,447
20
$1.63M 1.25%
5,215
+2
21
$1.62M 1.24%
34,670
-330
22
$1.61M 1.24%
13,426
-687
23
$1.58M 1.21%
7,764
+53
24
$1.57M 1.21%
22,180
+3,720
25
$1.52M 1.17%
66,818
+8,770
1
2 3 4 5