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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$846K
4
PNC icon
PNC Financial Services
PNC
+$843K
5
RPT
Rithm Property Trust
RPT
+$801K

Top Sells

1
+$1.46M
2
+$1.04M
3
+$918K
4
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$790K
5
LLY icon
Eli Lilly
LLY
+$631K

Sector Composition

1 Technology 15.61%
2 Financials 14.9%
3 Consumer Staples 13.05%
4 Healthcare 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.07%
124,681
-3,157
2
$12.9M 6.2%
66,692
-1,190
3
$8.95M 4.29%
68,693
-11,194
4
$8.43M 4.04%
78,584
+244
5
$7.77M 3.72%
17,524
+749
6
$7.69M 3.69%
64,236
-8,651
7
$7.63M 3.66%
52,448
-316
8
$6.54M 3.13%
19,198
-922
9
$5.98M 2.87%
28,330
+2,482
10
$5.4M 2.59%
24,591
11
$5.01M 2.4%
30,267
-1,840
12
$4.31M 2.07%
15,034
+670
13
$3.84M 1.84%
133,697
+29,496
14
$3.64M 1.74%
37,139
+61
15
$3.21M 1.54%
9,959
+1,871
16
$2.91M 1.4%
55,560
-1,215
17
$2.85M 1.36%
13,911
-289
18
$2.55M 1.22%
5,444
-1,345
19
$2.24M 1.07%
20,702
+12
20
$2.19M 1.05%
51,382
-643
21
$2.11M 1.01%
18,506
+2,647
22
$2.04M 0.98%
6,561
-191
23
$1.83M 0.88%
8,116
-773
24
$1.79M 0.86%
50,110
-190
25
$1.74M 0.84%
41,220
-5,360
1
2 3 4 5