KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$2.85M
4
FIS icon
Fidelity National Information Services
FIS
+$927K
5
JPM icon
JPMorgan Chase
JPM
+$822K

Top Sells

1
+$13.7M
2
+$646K
3
+$459K
4
AMGN icon
Amgen
AMGN
+$433K
5
BA icon
Boeing
BA
+$433K

Sector Composition

1 Financials 19.58%
2 Communication Services 16.03%
3 Technology 15.54%
4 Industrials 14.81%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.87%
307,568
27
$2.83M 0.75%
20,000
28
$2.63M 0.69%
52,477
-1,079
29
$2.3M 0.61%
49,708
-2,376
30
$2.04M 0.54%
24,723
-328
31
$1.83M 0.48%
24,640
32
$1.56M 0.41%
28,210
+170
33
$1.55M 0.41%
12,809
+683
34
$1.47M 0.39%
13,476
+1,826
35
$1.17M 0.31%
18,089
+12,352
36
$1.16M 0.31%
53,946
37
$1.06M 0.28%
3,165
-1,289
38
$1.02M 0.27%
5,476
+7
39
$967K 0.25%
21,100
40
$927K 0.24%
+8,742
41
$918K 0.24%
5,400
42
$875K 0.23%
9,447
+778
43
$857K 0.23%
71,200
44
$851K 0.22%
10,898
+2,624
45
$790K 0.21%
13,164
+1,096
46
$699K 0.18%
4,459
+263
47
$624K 0.16%
6,327
+219
48
$598K 0.16%
9,802
-398
49
$593K 0.16%
7,795
50
$588K 0.16%
10,540
+60
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