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
$452M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.94M
3
+$7.53M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.36M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.41M
5
USB icon
US Bancorp
USB
+$2.37M

Sector Composition

1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.94%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.99%
330,605
27
$4.47M 0.99%
20,319
+85
28
$4.38M 0.97%
69,430
-3,289
29
$3.21M 0.71%
56,280
-41,644
30
$3.12M 0.69%
22,807
-1,217
31
$2.93M 0.65%
52,244
+29,335
32
$2.59M 0.57%
24,254
+450
33
$2.26M 0.5%
25,434
34
$2.05M 0.45%
7,570
+21
35
$2.02M 0.45%
12,981
+206
36
$1.8M 0.4%
54,524
37
$1.45M 0.32%
14,637
+299
38
$1.45M 0.32%
35,043
-303,011
39
$1.34M 0.3%
9,910
+104
40
$1.33M 0.29%
51,200
41
$1.32M 0.29%
5,739
+95
42
$1.19M 0.26%
8,405
-1,000
43
$1.16M 0.26%
19,100
-3,600
44
$1.13M 0.25%
20,146
+410
45
$1.09M 0.24%
9,382
+247
46
$1.05M 0.23%
4,635
-150
47
$1.01M 0.22%
6,105
-196
48
$984K 0.22%
8,738
-957
49
$966K 0.21%
12,975
50
$879K 0.19%
3,805
+28
1
2
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