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

Top Buys

1
+$1.26M
2
+$926K
3
+$849K
4
BA icon
Boeing
BA
+$841K
5
XOM icon
Exxon Mobil
XOM
+$827K

Top Sells

1
+$1.38M
2
+$959K
3
+$798K
4
HD icon
Home Depot
HD
+$654K
5
BP icon
BP
BP
+$342K

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 17.67%
197,140
+1,412
2
$10.6M 6.83%
91,473
+6,377
3
$4.66M 3.01%
13,929
+103
4
$4.33M 2.8%
27,540
+3,860
5
$4.32M 2.79%
36,584
-148
6
$4.19M 2.7%
43,553
+9,430
7
$3.96M 2.56%
177,846
+701
8
$3.69M 2.38%
35,000
9
$3.38M 2.18%
22,716
+400
10
$2.95M 1.9%
247,648
+9,081
11
$2.85M 1.84%
81,973
+2,195
12
$2.85M 1.83%
17,220
+4,933
13
$2.48M 1.6%
11,805
+4,041
14
$2.41M 1.56%
100,164
+27,565
15
$2.29M 1.48%
31,300
+9,120
16
$2.2M 1.42%
14,733
-531
17
$2.12M 1.36%
6,426
+1,211
18
$2.11M 1.36%
15,672
+273
19
$2.04M 1.31%
43,638
+987
20
$1.98M 1.28%
12,578
-848
21
$1.96M 1.26%
57,069
+20,226
22
$1.9M 1.23%
8,577
-1,102
23
$1.81M 1.17%
34,960
+4,999
24
$1.67M 1.08%
6,392
+505
25
$1.59M 1.03%
73,926
+7,108
1
2 3 4 5