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
$340M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.87M
3
+$7.08M
4
GE icon
GE Aerospace
GE
+$6.88M
5
ORCL icon
Oracle
ORCL
+$6.42M

Top Sells

1
+$10.4M
2
+$8.92M
3
+$6.45M
4
JPM icon
JPMorgan Chase
JPM
+$5.04M
5
BAC icon
Bank of America
BAC
+$4.52M

Sector Composition

1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.8%
546,482
-540,374
27
$2.07M 0.61%
20,000
28
$2.05M 0.6%
37,164
+1,728
29
$1.93M 0.57%
21,370
-593
30
$1.57M 0.46%
54,264
-12,900
31
$1.31M 0.38%
54,284
32
$1.23M 0.36%
23,200
-200
33
$1.17M 0.34%
10,134
+1,700
34
$1.14M 0.34%
10,919
-3,661
35
$800K 0.24%
24,907
-4,581
36
$794K 0.23%
18,900
+8,900
37
$722K 0.21%
5,409
+9
38
$623K 0.18%
2,196
+1,500
39
$601K 0.18%
51,200
40
$592K 0.17%
7,052
-180
41
$579K 0.17%
+15,000
42
$537K 0.16%
3,295
+624
43
$475K 0.14%
+3,250
44
$454K 0.13%
+6,220
45
$452K 0.13%
7,735
+400
46
$442K 0.13%
3,632
+660
47
$434K 0.13%
7,399
+1,100
48
$430K 0.13%
6,167
+340
49
$429K 0.13%
5,105
+1,304
50
$424K 0.12%
2,900
-1,000
1
2
3 4