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KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.39M
3
+$6.94M
4
BA icon
Boeing
BA
+$6.88M
5
DOW icon
Dow Inc
DOW
+$6.66M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$8.22M
4
C icon
Citigroup
C
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.12%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.73%
+226,350
27
$2.3M 0.73%
24,240
-500
28
$2.24M 0.71%
25,434
-3,098
29
$1.96M 0.62%
56,883
+361
30
$1.82M 0.58%
28,588
-5,828
31
$1.8M 0.57%
13,729
+203
32
$1.56M 0.49%
480,090
+7,650
33
$1.47M 0.47%
49,918
+15,365
34
$1.33M 0.42%
14,744
-109,694
35
$1.25M 0.4%
53,946
36
$1.2M 0.38%
7,613
-136
37
$1.2M 0.38%
189,185
+28,000
38
$1.19M 0.38%
9,805
39
$1.19M 0.38%
9,913
+116
40
$1.19M 0.38%
25,989
-19,225
41
$1.1M 0.35%
9,636
+2,816
42
$1.06M 0.33%
9,613
+309
43
$1.05M 0.33%
14,372
+5
44
$987K 0.31%
5,573
45
$954K 0.3%
149,615
46
$849K 0.27%
12,975
47
$800K 0.25%
51,200
48
$793K 0.25%
14,755
+3,436
49
$779K 0.25%
5,613
+7
50
$741K 0.23%
9,397
+100
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