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
$403M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$5.55M
4
BA icon
Boeing
BA
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$5.5M
4
CTSH icon
Cognizant
CTSH
+$4.21M
5
ATI icon
ATI
ATI
+$3.03M

Sector Composition

1 Financials 20.23%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.54%
+112,920
27
$4.5M 1.12%
96,549
+1,025
28
$4.21M 1.05%
20,234
+37
29
$4.15M 1.03%
330,605
+114,420
30
$3.34M 0.83%
80,994
-7,350
31
$3.24M 0.8%
24,401
+470
32
$2.74M 0.68%
24,080
-80
33
$2.34M 0.58%
25,434
34
$1.74M 0.43%
7,831
-124
35
$1.61M 0.4%
54,524
36
$1.44M 0.36%
9,713
-76
37
$1.42M 0.35%
80,000
-10,000
38
$1.36M 0.34%
9,756
+40
39
$1.33M 0.33%
9,405
40
$1.25M 0.31%
51,200
41
$1.2M 0.3%
14,432
42
$1.18M 0.29%
5,010
+1,530
43
$1.16M 0.29%
5,573
44
$1.11M 0.27%
15,700
+1,700
45
$1.06M 0.26%
18,056
+3,365
46
$1.02M 0.25%
9,346
47
$1.02M 0.25%
9,495
-30
48
$996K 0.25%
19,994
+12,200
49
$982K 0.24%
6,238
-209
50
$953K 0.24%
5,644
+31
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2
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