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
$441M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.63M
3
+$6.54M
4
CMCSA icon
Comcast
CMCSA
+$6.52M
5
BA icon
Boeing
BA
+$2.07M

Top Sells

1
+$12.3M
2
+$9.24M
3
+$8.81M
4
JPM icon
JPMorgan Chase
JPM
+$7.62M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Financials 19.96%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.35%
32,237
-47,726
27
$5.42M 1.23%
97,924
+1,375
28
$4.58M 1.04%
330,605
29
$4.46M 1.01%
20,234
30
$4.06M 0.92%
72,719
-8,275
31
$2.93M 0.67%
24,024
-377
32
$2.83M 0.64%
23,804
-276
33
$2.38M 0.54%
25,434
34
$1.95M 0.44%
12,775
-50,070
35
$1.83M 0.41%
54,524
36
$1.78M 0.4%
7,549
-282
37
$1.4M 0.32%
13,354
+3,665
38
$1.33M 0.3%
22,909
+4,853
39
$1.33M 0.3%
9,806
+50
40
$1.32M 0.3%
9,405
41
$1.31M 0.3%
22,700
+7,000
42
$1.29M 0.29%
51,200
43
$1.27M 0.29%
14,338
-94
44
$1.26M 0.29%
19,736
-258
45
$1.21M 0.27%
8,563
-1,150
46
$1.09M 0.25%
9,135
-211
47
$1.06M 0.24%
4,785
-225
48
$1.05M 0.24%
5,644
49
$1.05M 0.24%
9,695
+200
50
$1.04M 0.24%
6,301
+63
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2
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