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
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.28M
4
SO icon
Southern Company
SO
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Top Sells

1
+$3.26M
2
+$1.9M
3
+$1.47M
4
MRK icon
Merck
MRK
+$1.13M
5
LULU icon
lululemon athletica
LULU
+$831K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 15.71%
3 Financials 11.3%
4 Consumer Discretionary 10.17%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.77%
175,114
-14,118
2
$14.4M 6.58%
105,369
+4,937
3
$8.01M 3.65%
46,540
-340
4
$7.33M 3.34%
47,143
+2,578
5
$6.38M 2.91%
14,901
+688
6
$5.13M 2.34%
21,398
+2,935
7
$5.02M 2.29%
79,545
+5,135
8
$4.89M 2.23%
40,060
-320
9
$4.57M 2.08%
16,876
+2,421
10
$4.4M 2.01%
26,712
+2,021
11
$4.3M 1.96%
37,299
+874
12
$3.92M 1.79%
28,000
-5,360
13
$3.92M 1.78%
10,728
-2,278
14
$3.66M 1.67%
77,826
+4,473
15
$3.45M 1.57%
88,183
-6,406
16
$3.31M 1.51%
160,336
-17,283
17
$3.16M 1.44%
12,938
-1,550
18
$3.13M 1.43%
12,951
-99
19
$2.94M 1.34%
8,469
+340
20
$2.93M 1.34%
125,286
-299
21
$2.72M 1.24%
40,716
+2,991
22
$2.65M 1.21%
47,296
+3,659
23
$2.54M 1.16%
7,209
+5,662
24
$2.51M 1.14%
26,713
+17,421
25
$2.48M 1.13%
17,380
+2,174
1
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