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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$908K
3
+$850K
4
STX icon
Seagate
STX
+$841K
5
BA icon
Boeing
BA
+$815K

Top Sells

1
+$1.51M
2
+$959K
3
+$845K
4
HD icon
Home Depot
HD
+$669K
5
ROKU icon
Roku
ROKU
+$298K

Sector Composition

1 Consumer Staples 21.25%
2 Technology 13.76%
3 Financials 13.22%
4 Consumer Discretionary 9%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 17.15%
197,140
+1,412
2
$10.6M 6.63%
91,473
+6,377
3
$4.66M 2.92%
13,929
+103
4
$4.33M 2.71%
27,540
+3,860
5
$4.32M 2.7%
36,584
-148
6
$4.19M 2.62%
43,553
+9,430
7
$3.96M 2.48%
177,846
+701
8
$3.69M 2.31%
35,000
9
$3.38M 2.12%
22,716
+400
10
$2.95M 1.85%
247,648
+9,081
11
$2.85M 1.79%
81,973
+2,195
12
$2.85M 1.78%
17,220
+4,933
13
$2.48M 1.55%
11,805
+4,041
14
$2.41M 1.51%
100,164
+27,565
15
$2.29M 1.44%
31,300
+9,120
16
$2.2M 1.38%
14,733
-531
17
$2.12M 1.32%
6,426
+1,211
18
$2.11M 1.32%
15,672
+273
19
$2.04M 1.27%
43,638
+987
20
$1.98M 1.24%
12,578
-848
21
$1.96M 1.23%
57,069
+20,226
22
$1.9M 1.19%
8,577
-1,102
23
$1.81M 1.13%
34,960
+4,999
24
$1.67M 1.05%
6,392
+505
25
$1.59M 1%
73,926
+7,108
1
2 3 4 5