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
$248M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.21M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 16.06%
3 Financials 12.21%
4 Industrials 9.09%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.14%
168,907
-681
2
$17.7M 7.12%
99,439
-7,437
3
$10.2M 4.13%
61,400
+4,240
4
$7.99M 3.22%
50,434
+2,100
5
$7.37M 2.97%
15,522
+424
6
$6.52M 2.63%
32,404
+5,997
7
$6.09M 2.46%
18,115
+1,050
8
$6.03M 2.43%
41,600
+1,200
9
$5.45M 2.2%
31,856
+3,157
10
$4.82M 1.94%
78,790
-890
11
$4.78M 1.92%
28,141
+141
12
$4.71M 1.9%
14,018
+4,098
13
$4.45M 1.79%
38,975
+780
14
$3.76M 1.51%
77,877
+2,442
15
$3.53M 1.42%
15,240
+2,231
16
$3.35M 1.35%
23,284
-1,305
17
$3.33M 1.34%
53,346
-3,025
18
$3.24M 1.31%
9,450
+1,311
19
$2.93M 1.18%
11,640
-882
20
$2.89M 1.16%
15,780
-68
21
$2.88M 1.16%
13,915
+1,882
22
$2.56M 1.03%
7,550
+237
23
$2.53M 1.02%
85,970
+5,690
24
$2.47M 1%
55,522
+7,323
25
$2.44M 0.99%
18,445
+574
1
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