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
$472M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.05M
4
NATI
National Instruments Corp
NATI
+$6.93M
5
FLS icon
Flowserve
FLS
+$5.23M

Top Sells

1
+$13.2M
2
+$10.8M
3
+$8.29M
4
CSCO icon
Cisco
CSCO
+$8.2M
5
KO icon
Coca-Cola
KO
+$7.08M

Sector Composition

1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.52%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.22%
69,512
-12,199
27
$5.63M 1.19%
174,563
+5,825
28
$5.53M 1.17%
20,238
-50
29
$4.9M 1.04%
361,635
30
$4.67M 0.99%
26,744
-293
31
$4.53M 0.96%
33,025
+1,350
32
$3.97M 0.84%
78,010
+6,422
33
$3.82M 0.81%
37,674
+300
34
$3.03M 0.64%
30,384
-30
35
$2.94M 0.62%
55,410
-500
36
$2.46M 0.52%
7,968
-29
37
$2.42M 0.51%
54,524
38
$1.97M 0.42%
42,715
+36,065
39
$1.79M 0.38%
4,995
+15
40
$1.76M 0.37%
6,139
+200
41
$1.69M 0.36%
12,360
-440
42
$1.54M 0.33%
51,800
+600
43
$1.48M 0.31%
28,593
-160,172
44
$1.47M 0.31%
9,646
-186
45
$1.36M 0.29%
9,740
+800
46
$1.35M 0.29%
14,349
47
$1.19M 0.25%
7,339
48
$1.16M 0.24%
7,092
-326
49
$1.08M 0.23%
3,049
-37,339
50
$1.06M 0.23%
4,305
+500
1
2
3 4 5