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
$343M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.32M
3
+$498K
4
KMI icon
Kinder Morgan
KMI
+$473K
5
SWBI icon
Smith & Wesson
SWBI
+$387K

Top Sells

1
+$6.81M
2
+$5.34M
3
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.62M
5
MET icon
MetLife
MET
+$1.42M

Sector Composition

1 Financials 20.41%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.16%
20,197
27
$3.85M 1.12%
385,200
-29,825
28
$3.42M 1%
95,524
+966
29
$3.03M 0.88%
88,344
+9,004
30
$2.77M 0.81%
23,931
-4,421
31
$2.49M 0.73%
24,160
-80
32
$2.46M 0.72%
25,434
33
$2.39M 0.7%
382,465
-62,925
34
$1.92M 0.56%
216,185
+17,000
35
$1.75M 0.51%
45,615
-950
36
$1.74M 0.51%
12,969
-254
37
$1.67M 0.49%
7,955
-337
38
$1.48M 0.43%
54,524
+578
39
$1.4M 0.41%
90,000
+24,950
40
$1.39M 0.4%
9,405
-400
41
$1.36M 0.4%
9,789
-124
42
$1.35M 0.39%
9,716
+103
43
$1.15M 0.34%
51,200
44
$1.11M 0.32%
14,000
-3,000
45
$1.08M 0.32%
14,432
+60
46
$1.02M 0.3%
9,346
-150
47
$960K 0.28%
6,447
-7,143
48
$944K 0.27%
5,573
49
$919K 0.27%
3,655
-300
50
$874K 0.25%
14,691
-463
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