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
$240M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.75M
4
RPT
Rithm Property Trust
RPT
+$1.34M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

1
+$3.24M
2
+$2.91M
3
+$1.71M
4
WEN icon
Wendy's
WEN
+$1.62M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

1 Technology 21.88%
2 Consumer Staples 14.4%
3 Financials 12.09%
4 Industrials 9.27%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 9.55%
149,878
-19,029
2
$17.5M 7.3%
100,264
+825
3
$10.6M 4.41%
64,860
+3,460
4
$7.54M 3.14%
39,381
+6,977
5
$7.47M 3.11%
54,799
+4,365
6
$7.04M 2.93%
50,600
+9,000
7
$6.89M 2.88%
15,267
-255
8
$6.57M 2.74%
21,310
+3,195
9
$5.76M 2.4%
69,795
-8,995
10
$4.91M 2.05%
28,123
-18
11
$4.89M 2.04%
27,590
-4,266
12
$4.87M 2.03%
21,884
+7,866
13
$4.54M 1.89%
41,512
+18,228
14
$4.13M 1.72%
38,512
-463
15
$3.57M 1.49%
23,379
+7,599
16
$3.56M 1.48%
16,779
+1,539
17
$3.49M 1.46%
8,408
-1,042
18
$3.46M 1.44%
69,687
-8,190
19
$3.09M 1.29%
13,854
-61
20
$2.76M 1.15%
10,103
-1,537
21
$2.71M 1.13%
99,510
+13,540
22
$2.7M 1.12%
65,407
+9,885
23
$2.69M 1.12%
12,658
+4,429
24
$2.42M 1.01%
6,623
+1,827
25
$2.3M 0.96%
36,040
-4,382
1
2 3 4 5