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
$504M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.17M
4
HAL icon
Halliburton
HAL
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.82M

Top Sells

1
+$23.1M
2
+$7.97M
3
+$7.3M
4
MRK icon
Merck
MRK
+$6.7M
5
ALSN icon
Allison Transmission
ALSN
+$6.39M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.92%
3 Financials 13.31%
4 Communication Services 13.14%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.42%
+304,855
27
$7.09M 1.41%
193,228
+2,439
28
$6.92M 1.37%
+218,650
29
$6.8M 1.35%
179,323
+4,039
30
$6.65M 1.32%
146,957
-141,332
31
$6.63M 1.32%
241,097
+6,401
32
$4.52M 0.9%
125,460
-11,250
33
$4.06M 0.81%
20,191
-10
34
$3.97M 0.79%
97,215
+63,702
35
$3.95M 0.78%
36,063
+705
36
$3.79M 0.75%
282,072
37
$3.47M 0.69%
12,053
+1,353
38
$3.31M 0.66%
25,430
+10,591
39
$3.14M 0.62%
33,156
-9,893
40
$3.11M 0.62%
111,810
-150
41
$3.07M 0.61%
27,197
-21,166
42
$2.59M 0.51%
71,775
+625
43
$2.27M 0.45%
37,731
-1,560
44
$2.26M 0.45%
54,524
45
$2.14M 0.42%
6,229
+90
46
$2.1M 0.42%
20,233
+1,003
47
$1.7M 0.34%
10,637
+444
48
$1.69M 0.34%
3,582
+227
49
$1.51M 0.3%
64,246
-200
50
$1.46M 0.29%
15,015
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