KA

KLCM Advisors Portfolio holdings

AUM $855M
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
+$50.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

1
$19.2M
2
$14.8M
3
$13.9M
4
$10.6M
5
$8.19M

Top Sells

1
$22.8M
2
$15.4M
3
$11.4M
4
$6.33M
5
$3.17M

Sector Composition

1Technology28.72%
2Industrials15.75%
3Financials12.22%
4Communication Services8.24%
5Healthcare8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$184M21.48%1,694,065
+50,077
+3%
+$5.43M
$30.9M3.61%181,162
+4,766
+3%
+$813K
$27.8M3.26%392,176
-44,684
-10%
-$3.17M
$24.5M2.86%470,068
+55,484
+13%
+$2.89M
$22.2M2.59%1,054,145
+358,121
+51%
+$7.53M
$21.5M2.51%805,971
+718,946
+826%
+$19.2M
$21.1M2.47%346,287
-186,252
-35%
-$11.4M
$20.9M2.45%433,520
-47,329
-10%
-$2.29M
$19M2.22%1,273,599
+45,950
+4%
+$684K
$17.7M2.08%1,063,254
+44,621
+4%
+$745K
$17.7M2.08%306,429
+9,835
+3%
+$569K
$17.4M2.04%384,419
-626
-0.2%
-$28.4K
$17.3M2.03%241,536
-4,120
-2%
-$296K
$16.7M1.96%1,808,910
+38,480
+2%
+$356K
$16.6M1.95%74,912
-2,919
-4%
-$648K
$16.3M1.91%28,345
+25,750
+992%
+$14.8M
$16.3M1.91%148,428
+126,130
+566%
+$13.9M
$15.2M1.78%436,507
+174,913
+67%
+$6.11M
$14.7M1.72%238,336
-49,796
-17%
-$3.07M
$14.5M1.69%346,710
+1,491
+0.4%
+$62.2K
$14.4M1.69%350,818
+2,350
+0.7%
+$96.7K
$13.6M1.59%565,905
-263,766
-32%
-$6.33M
$13.2M1.55%717,660
-1,027
-0.1%
-$18.9K
$12.5M1.46%99,763
+38,346
+62%
+$4.79M
$10.6M1.24%166,684 New
+$10.6M
123458