KA
KLCM Advisors Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$50.7M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %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
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 1.21% | 99,386 +78,515 | +376% | +$8.19M | |||
| $10.4M | 1.21% | 1,261,163 +288,321 | +30% | +$2.37M | |||
| $9.63M | 1.13% | 379,406 -74,338 | -16% | -$1.89M | |||
| $9.51M | 1.11% | 96,401 -63 | -0.1% | -$6.22K | |||
| $8.98M | 1.05% | 190,869 +773 | +0.4% | +$36.4K | |||
| $8.48M | 0.99% | 74,901 +818 | +1% | +$92.6K | |||
| $8.04M | 0.94% | 109,164 +2,116 | +2% | +$156K | |||
| $6.64M | 0.78% | 5,014 | New | +$6.64M | |||
| $6.39M | 0.75% | 1,107,400 +114,148 | +11% | +$659K | |||
| $6.23M | 0.73% | 16,605 +243 | +1% | +$91.2K | |||
| $6.15M | 0.72% | 36,710 +32,010 | +681% | +$5.36M | |||
| $5.66M | 0.66% | 6,847 | – | – | |||
| $5.49M | 0.64% | 130,044 -1,072 | -0.8% | -$45.3K | |||
| $4.85M | 0.57% | 20,519 | – | – | |||
| $4.68M | 0.55% | 184,603 -5,091 | -3% | -$129K | |||
| $4.67M | 0.55% | 39,252 +2,098 | +6% | +$250K | |||
| $4.65M | 0.54% | 27,773 +594 | +2% | +$99.4K | |||
| $4.44M | 0.52% | 20,123 | – | – | |||
| $4.14M | 0.48% | 37,986 +124 | +0.3% | +$13.5K | |||
| $3.88M | 0.45% | 15,834 +1,211 | +8% | +$297K | |||
| $3.88M | 0.45% | 54,523 | – | – | |||
| $3.82M | 0.45% | 7,165 -5 | -0.1% | -$2.66K | |||
| $3.38M | 0.4% | 22,528 +1,091 | +5% | +$164K | |||
| $3.24M | 0.38% | 17,030 +404 | +2% | +$76.9K | |||
| $2.8M | 0.33% | 112,880 +35,433 | +46% | +$878K |
