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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$744K
3
+$711K
4
PFE icon
Pfizer
PFE
+$671K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$982K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$805K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 14.56%
3 Financials 12.01%
4 Industrials 9.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.8%
137,514
+3,267
2
$10.9M 6.13%
78,540
-5,599
3
$7.82M 4.42%
89,562
+818
4
$7.24M 4.09%
64,026
+1,071
5
$5.8M 3.28%
55,552
+571
6
$5.74M 3.24%
16,072
+224
7
$5.31M 3%
55,552
+2,352
8
$5.11M 2.89%
31,305
+4,552
9
$4.93M 2.78%
40,680
-902
10
$4.47M 2.53%
19,206
+420
11
$4.22M 2.38%
24,623
-4,700
12
$3.84M 2.17%
28,332
+836
13
$3.73M 2.11%
38,770
+369
14
$3.67M 2.08%
85,011
+6,081
15
$3.08M 1.74%
9,234
+89
16
$2.6M 1.47%
85,957
+6,070
17
$2.45M 1.38%
14,945
-282
18
$2.22M 1.26%
7,591
+11
19
$2.22M 1.25%
35,030
-5,286
20
$2.2M 1.24%
19,487
-3,241
21
$2.17M 1.22%
21,138
+2,671
22
$2.13M 1.2%
10,930
-276
23
$2.12M 1.2%
7,673
+116
24
$2.08M 1.17%
6,429
+375
25
$2.04M 1.15%
13,736
-88
1
2 3 4 5