KA

KLCM Advisors Portfolio holdings

AUM $855M
This Quarter Return
-5.67%
1 Year Return
+11.81%
3 Year Return
+42.74%
5 Year Return
+157.94%
10 Year Return
+142.34%
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
+$38.1M
Cap. Flow %
4.45%
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
$10.7M
5
$6.33M

Sector Composition

1Technology28.72%
2Industrials15.76%
3Financials12.31%
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
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