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
$466M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.63M
3
+$6.58M
4
ALSN icon
Allison Transmission
ALSN
+$4.51M
5
GTES icon
Gates Industrial
GTES
+$3.96M

Top Sells

1
+$9.7M
2
+$796K
3
+$567K
4
ORCL icon
Oracle
ORCL
+$532K
5
BA icon
Boeing
BA
+$358K

Sector Composition

1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 15.02%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.37%
233,850
+13,275
27
$6M 1.29%
401,235
+70,630
28
$5.35M 1.15%
31,610
-125
29
$4.59M 0.99%
78,042
+8,612
30
$3.97M 0.85%
20,234
-85
31
$3.77M 0.81%
26,653
+3,846
32
$3.35M 0.72%
56,328
+48
33
$3.34M 0.72%
61,525
+53,625
34
$3.27M 0.7%
60,520
+8,276
35
$2.63M 0.57%
24,254
36
$2.24M 0.48%
25,434
37
$2.16M 0.46%
7,674
+104
38
$2.08M 0.45%
12,731
-250
39
$1.77M 0.38%
54,524
40
$1.39M 0.3%
10,460
+8,680
41
$1.39M 0.3%
14,637
42
$1.38M 0.3%
9,834
-76
43
$1.33M 0.28%
5,739
44
$1.32M 0.28%
51,200
45
$1.21M 0.26%
4,695
+60
46
$1.16M 0.25%
27,364
-7,679
47
$1.11M 0.24%
9,383
+1
48
$1.08M 0.23%
20,195
+49
49
$1.02M 0.22%
8,398
-7
50
$1M 0.22%
6,221
+116
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2
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