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
$459M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$977K
3
+$672K
4
BMY icon
Bristol-Myers Squibb
BMY
+$611K
5
VZ icon
Verizon
VZ
+$575K

Top Sells

1
+$14.9M
2
+$2.01M
3
+$1.95M
4
ORCL icon
Oracle
ORCL
+$713K
5
MTG icon
MGIC Investment
MTG
+$571K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.77%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.14%
361,635
-39,600
27
$5.11M 1.11%
20,288
+54
28
$5M 1.09%
81,711
+3,669
29
$4.91M 1.07%
31,675
+65
30
$4.8M 1.05%
27,037
+384
31
$4.04M 0.88%
65,200
+3,675
32
$3.88M 0.84%
37,374
+13,120
33
$3.72M 0.81%
71,588
+11,068
34
$3.14M 0.68%
55,910
-418
35
$2.95M 0.64%
30,414
+4,980
36
$2.69M 0.59%
7,997
+323
37
$2.03M 0.44%
12,800
+69
38
$2M 0.43%
54,524
39
$1.75M 0.38%
4,980
+285
40
$1.64M 0.36%
5,939
+200
41
$1.64M 0.36%
51,200
42
$1.61M 0.35%
9,832
-2
43
$1.36M 0.3%
14,349
-288
44
$1.29M 0.28%
8,940
-1,520
45
$1.27M 0.28%
8,993
-390
46
$1.18M 0.26%
26,534
-830
47
$1.1M 0.24%
6,351
+1,713
48
$1.07M 0.23%
12,975
49
$1.02M 0.22%
19,200
50
$1.02M 0.22%
3,805
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