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
$10.4M1.21% 99,386
+78,515
+376%
+$8.19M
$10.4M1.21% 1,261,163
+288,321
+30%
+$2.37M
$9.63M1.13% 379,406
-74,338
-16%
-$1.89M
$9.51M1.11% 96,401
-63
-0.1%
-$6.22K
$8.98M1.05% 190,869
+773
+0.4%
+$36.4K
$8.48M0.99% 74,901
+818
+1%
+$92.6K
$8.04M0.94% 109,164
+2,116
+2%
+$156K
$6.64M0.78%
+5,014
 New
+$6.64M
$6.39M0.75% 1,107,400
+114,148
+11%
+$659K
$6.23M0.73% 16,605
+243
+1%
+$91.2K
$6.15M0.72% 36,710
+32,010
+681%
+$5.36M
$5.66M0.66% 6,847––
$5.49M0.64% 130,044
-1,072
-0.8%
-$45.3K
$4.85M0.57% 20,519––
$4.68M0.55% 184,603
-5,091
-3%
-$129K
$4.67M0.55% 39,252
+2,098
+6%
+$250K
$4.65M0.54% 27,773
+594
+2%
+$99.4K
$4.44M0.52% 20,123––
$4.14M0.48% 37,986
+124
+0.3%
+$13.5K
$3.88M0.45% 15,834
+1,211
+8%
+$297K
$3.88M0.45% 54,523––
$3.82M0.45% 7,165
-5
-0.1%
-$2.66K
$3.38M0.4% 22,528
+1,091
+5%
+$164K
$3.24M0.38% 17,030
+404
+2%
+$76.9K
$2.8M0.33% 112,880
+35,433
+46%
+$878K
123458