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
$191M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.23M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$985K
5
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$933K
4
LULU icon
lululemon athletica
LULU
+$730K
5
CAT icon
Caterpillar
CAT
+$727K

Sector Composition

1 Consumer Staples 15.36%
2 Technology 14.98%
3 Financials 12.13%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.97%
127,838
-8,868
2
$11.2M 5.87%
67,882
-1,982
3
$8.59M 4.51%
78,340
-12,052
4
$8.25M 4.33%
79,887
+35,494
5
$7.56M 3.97%
72,887
+11,815
6
$6.88M 3.61%
52,764
+56
7
$6.87M 3.6%
16,775
+346
8
$5.8M 3.04%
20,120
-102
9
$5.49M 2.88%
25,848
-1,769
10
$4.98M 2.61%
32,107
+2,001
11
$4.7M 2.47%
24,591
12
$3.69M 1.94%
37,078
-1,217
13
$3.08M 1.62%
18,626
-494
14
$3.04M 1.6%
14,364
-3,022
15
$2.98M 1.56%
104,201
+8,138
16
$2.86M 1.5%
14,200
+3,777
17
$2.79M 1.46%
56,775
-5,220
18
$2.65M 1.39%
8,088
+1,252
19
$2.33M 1.22%
6,789
+3,194
20
$2.27M 1.19%
20,690
-855
21
$2.2M 1.15%
53,835
+24,146
22
$1.99M 1.05%
6,752
+1,249
23
$1.94M 1.02%
52,025
+4,890
24
$1.79M 0.94%
50,300
+1,636
25
$1.78M 0.93%
8,889
-3
1
2 3 4 5