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
$352M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.64M
3
+$3.19M
4
CNK icon
Cinemark Holdings
CNK
+$2.18M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

1
+$9.19M
2
+$6.42M
3
+$2.64M
4
SWBI icon
Smith & Wesson
SWBI
+$1.4M
5
KMI icon
Kinder Morgan
KMI
+$1.38M

Sector Composition

1 Financials 19.65%
2 Technology 19.44%
3 Healthcare 15.12%
4 Industrials 13.95%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.99%
388,644
-35,301
27
$3.48M 0.99%
94,558
+37,675
28
$3.42M 0.97%
20,197
29
$2.59M 0.74%
28,352
-236
30
$2.46M 0.7%
445,390
-34,700
31
$2.37M 0.67%
24,240
32
$2.23M 0.63%
25,434
33
$1.91M 0.54%
13,590
-139
34
$1.73M 0.49%
13,223
+3,587
35
$1.69M 0.48%
8,292
+679
36
$1.63M 0.46%
199,185
+10,000
37
$1.55M 0.44%
46,565
-3,353
38
$1.37M 0.39%
53,946
39
$1.31M 0.37%
9,805
40
$1.31M 0.37%
9,913
41
$1.15M 0.33%
9,613
42
$1.11M 0.32%
26,269
+280
43
$1.1M 0.31%
51,200
44
$1.09M 0.31%
17,000
+3,000
45
$1.08M 0.31%
65,050
-84,565
46
$1.05M 0.3%
5,573
47
$1.01M 0.29%
14,372
48
$932K 0.27%
9,490
49
$922K 0.26%
5,613
50
$868K 0.25%
9,496
+99
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