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
$492M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.24M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1
+$9.76M
2
+$9.37M
3
+$2.91M
4
GTES icon
Gates Industrial
GTES
+$1.68M
5
WBA
Walgreens Boots Alliance
WBA
+$1.67M

Sector Composition

1 Industrials 18.42%
2 Technology 14.66%
3 Financials 14.08%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.4%
601,806
-147,280
27
$6.58M 1.34%
84,657
+5,478
28
$6.46M 1.31%
49,706
+3,663
29
$6.42M 1.3%
190,789
-32
30
$6.13M 1.25%
175,284
+2,949
31
$5.96M 1.21%
136,710
+18,900
32
$4.89M 0.99%
48,363
+10,813
33
$4.18M 0.85%
20,201
34
$4.04M 0.82%
43,049
+11,455
35
$3.9M 0.79%
35,358
+599
36
$3.67M 0.75%
282,072
37
$2.64M 0.54%
54,524
38
$2.57M 0.52%
10,700
+1,163
39
$2.51M 0.51%
39,291
-4,331
40
$2.46M 0.5%
71,150
+15,000
41
$2.25M 0.46%
6,139
+50
42
$1.99M 0.4%
14,839
+577
43
$1.78M 0.36%
3,355
+100
44
$1.72M 0.35%
33,513
+3,889
45
$1.71M 0.35%
9,472
+2,262
46
$1.71M 0.35%
19,230
+7,340
47
$1.65M 0.33%
10,193
-69
48
$1.64M 0.33%
+111,960
49
$1.63M 0.33%
64,446
-8,469
50
$1.62M 0.33%
9,048
-147
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2
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