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
$407M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.73M
3
+$2.48M
4
LUV icon
Southwest Airlines
LUV
+$500K
5
XOM icon
Exxon Mobil
XOM
+$400K

Top Sells

1
+$10.7M
2
+$968K
3
+$645K
4
MRK icon
Merck
MRK
+$515K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Financials 19.14%
2 Technology 16.19%
3 Industrials 15.84%
4 Communication Services 15.67%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.92%
282,568
-25,000
27
$3.26M 0.8%
20,033
+33
28
$2.94M 0.72%
52,012
+2,304
29
$2.77M 0.68%
52,477
30
$2.5M 0.62%
29,424
+4,701
31
$2.48M 0.61%
+208,160
32
$2.03M 0.5%
24,640
33
$1.75M 0.43%
12,634
-175
34
$1.38M 0.34%
26,339
-1,871
35
$1.28M 0.31%
53,946
36
$1.27M 0.31%
17,364
+4,200
37
$1.21M 0.3%
18,089
38
$1.14M 0.28%
3,076
-89
39
$1.13M 0.28%
5,419
+19
40
$1.1M 0.27%
9,812
-3,664
41
$1.02M 0.25%
4,764
-712
42
$968K 0.24%
28,300
+7,200
43
$899K 0.22%
8,242
-500
44
$893K 0.22%
9,444
-3
45
$887K 0.22%
10,662
-236
46
$885K 0.22%
7,734
+1,407
47
$859K 0.21%
59,200
-12,000
48
$818K 0.2%
55,000
+20,000
49
$753K 0.19%
4,503
+44
50
$744K 0.18%
9,119
+2,104
1
2
3 4