KLCM

KG&L Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.83M
4
DE icon
Deere & Co
DE
+$1.67M
5
HON icon
Honeywell
HON
+$1.65M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.03M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.83M
5
MA icon
Mastercard
MA
+$1.77M

Sector Composition

1 Technology 24.96%
2 Financials 14.81%
3 Communication Services 9.63%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.43%
81,302
-7,754
2
$15.6M 4.28%
49,981
-1,229
3
$14.8M 4.06%
58,342
-11,108
4
$14.7M 4.03%
66,780
+6,236
5
$14.4M 3.96%
93,873
-5,687
6
$13.4M 3.69%
72,014
-842
7
$13M 3.57%
19,479
-819
8
$12.9M 3.55%
24,930
+237
9
$12M 3.29%
16,291
+3,194
10
$9.72M 2.67%
86,203
-4,015
11
$7.79M 2.14%
25,139
+170
12
$6.64M 1.83%
41,054
+5,544
13
$5.42M 1.49%
12,180
-3,798
14
$5.08M 1.4%
63,564
+6,114
15
$4.99M 1.37%
48,448
-12,002
16
$4.84M 1.33%
17,327
+2,597
17
$4.7M 1.29%
10,313
+3,385
18
$4.62M 1.27%
50,355
+7,483
19
$4.13M 1.14%
5,280
+20
20
$4.03M 1.11%
4,164
-2,015
21
$3.91M 1.07%
18,121
-851
22
$3.84M 1.05%
38,293
-4,073
23
$3.72M 1.02%
+11,037
24
$3.44M 0.94%
18,615
-6,715
25
$3.37M 0.93%
10,224
+3,298
1
2 3 4 5