KLCM

KG&L Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$7.66M
2
+$2.23M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$1.02M
5
KO icon
Coca-Cola
KO
+$939K

Sector Composition

1 Technology 21.6%
2 Financials 16.32%
3 Consumer Discretionary 8.52%
4 Consumer Staples 8.4%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.21%
94,355
-13,114
2
$12.8M 4.15%
82,739
+8,229
3
$12.8M 4.14%
52,576
+624
4
$11.8M 3.81%
53,077
-3,674
5
$11.2M 3.64%
20,051
+553
6
$10.7M 3.48%
56,468
-1,732
7
$10.7M 3.46%
89,824
+761
8
$10.5M 3.4%
27,959
+3,817
9
$8.5M 2.76%
78,450
+20,633
10
$8.5M 2.75%
24,614
-55
11
$7.48M 2.43%
12,987
+1,846
12
$5.42M 1.76%
9,987
+2,927
13
$5.4M 1.75%
8,155
+2,663
14
$5.27M 1.71%
30,869
-204
15
$5.07M 1.64%
57,723
+6,946
16
$4.45M 1.44%
45,005
+140
17
$4.34M 1.41%
103,918
+10,439
18
$4.05M 1.31%
4,900
-343
19
$3.5M 1.13%
6,563
-939
20
$3.44M 1.12%
37,526
-1,571
21
$3.37M 1.09%
7,236
-1,205
22
$3.32M 1.08%
8,954
+351
23
$3.23M 1.05%
19,506
-1,824
24
$3.17M 1.03%
13,443
-42
25
$2.99M 0.97%
8,167
+1,720
1
2 3 4 5