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
$185M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$905K
3 +$711K
4
RH icon
RH
RH
+$709K
5
GS icon
Goldman Sachs
GS
+$548K

Top Sells

1 +$2.25M
2 +$2.2M
3 +$2.15M
4
DOW icon
Dow Inc
DOW
+$1.29M
5
SO icon
Southern Company
SO
+$1.17M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 15.53%
3 Financials 11.97%
4 Industrials 9.77%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 10.42%
134,247
-15,631
2
$11.5M 6.21%
84,139
-16,125
3
$7.6M 4.1%
88,744
+18,949
4
$6.69M 3.61%
62,955
-1,905
5
$6.19M 3.34%
54,981
+182
6
$5.98M 3.23%
15,848
+581
7
$5.8M 3.13%
53,200
+2,600
8
$5.68M 3.07%
41,582
+2,201
9
$4.83M 2.6%
18,786
-2,524
10
$4.78M 2.58%
29,323
+1,200
11
$4.75M 2.56%
26,753
-837
12
$4.43M 2.39%
27,496
+5,612
13
$3.9M 2.11%
38,401
-111
14
$3.2M 1.73%
78,930
+9,243
15
$3.08M 1.66%
40,316
-1,196
16
$2.9M 1.57%
22,728
-651
17
$2.74M 1.48%
9,145
+737
18
$2.72M 1.47%
15,227
+1,373
19
$2.49M 1.34%
79,887
+14,480
20
$2.39M 1.29%
11,206
+1,103
21
$2.34M 1.26%
8,591
+1,968
22
$2.25M 1.22%
7,580
+1,846
23
$2.07M 1.12%
7,557
+1,155
24
$2.03M 1.1%
18,467
-22
25
$1.96M 1.06%
6,054
-207