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
$366M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.03M
3
+$843K
4
ABT icon
Abbott
ABT
+$812K
5
MRK icon
Merck
MRK
+$735K

Top Sells

1
+$3.56M
2
+$736K
3
+$668K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
MTG icon
MGIC Investment
MTG
+$224K

Sector Composition

1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.6%
20,020
27
$2.09M 0.57%
539,333
+4,776
28
$1.84M 0.5%
22,770
+1,400
29
$1.65M 0.45%
29,724
-340
30
$1.59M 0.43%
25,942
+1,576
31
$1.33M 0.36%
11,490
+231
32
$1.24M 0.34%
9,334
33
$1.11M 0.3%
53,946
-338
34
$1.08M 0.29%
5,454
+3,154
35
$1.08M 0.29%
23,900
+4,000
36
$983K 0.27%
13,550
+9,706
37
$904K 0.25%
5,400
38
$898K 0.25%
24,936
-20,444
39
$867K 0.24%
19,080
+4,000
40
$817K 0.22%
28,680
+4,081
41
$812K 0.22%
+16,712
42
$698K 0.19%
+5,945
43
$614K 0.17%
3,627
+90
44
$596K 0.16%
2,196
45
$565K 0.15%
10,132
+1,732
46
$557K 0.15%
51,200
47
$537K 0.15%
9,000
+2,000
48
$534K 0.15%
3,488
-75
49
$490K 0.13%
21,160
+4,700
50
$489K 0.13%
+9,000
1
2
3 4