KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.12M
3
+$5.77M
4
ATI icon
ATI
ATI
+$1.74M
5
VZ icon
Verizon
VZ
+$1.38M

Top Sells

1
+$15.6M
2
+$6.53M
3
+$663K
4
BLUE
bluebird bio
BLUE
+$499K
5
BA icon
Boeing
BA
+$404K

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.69%
21,290
+528
27
$1.75M 0.6%
20,000
28
$1.27M 0.44%
23,400
-200
29
$1.25M 0.43%
10,303
+1,319
30
$1.2M 0.41%
50,140
+9,276
31
$1.18M 0.41%
54,284
+338
32
$1.12M 0.39%
23,661
+916
33
$978K 0.34%
29,974
+4,194
34
$891K 0.31%
+5,853
35
$876K 0.3%
8,272
+300
36
$842K 0.29%
15,317
+2,096
37
$783K 0.27%
+93,100
38
$725K 0.25%
15,639
-337,297
39
$691K 0.24%
+5,400
40
$619K 0.21%
3,900
+175
41
$568K 0.2%
51,200
42
$565K 0.2%
5,773
+176
43
$535K 0.19%
10,000
44
$527K 0.18%
6,662
45
$512K 0.18%
18,851
+9,579
46
$441K 0.15%
5,600
47
$409K 0.14%
3,397
+325
48
$408K 0.14%
172,747
49
$392K 0.14%
7,367
+2,200
50
$369K 0.13%
7,070
-280
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2
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