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
$511M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.14M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$1.64M
5
CVX icon
Chevron
CVX
+$1.41M

Top Sells

1
+$16.9M
2
+$6.65M
3
+$1.03M
4
MTG icon
MGIC Investment
MTG
+$744K
5
JCI icon
Johnson Controls International
JCI
+$566K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 14.01%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.45%
83,198
+337
27
$7.39M 1.45%
177,834
-1,489
28
$7.3M 1.43%
350,583
+45,728
29
$6.83M 1.34%
241,793
+696
30
$4.38M 0.86%
12,853
+800
31
$4.3M 0.84%
101,710
-10,100
32
$4.24M 0.83%
128,453
+2,993
33
$4.17M 0.82%
20,372
+181
34
$3.87M 0.76%
36,089
+26
35
$3.79M 0.74%
26,064
+634
36
$3.71M 0.73%
234,972
-47,100
37
$3.44M 0.67%
93,843
-3,372
38
$3.24M 0.63%
24,021
+13,384
39
$3.07M 0.6%
6,538
+309
40
$2.96M 0.58%
33,538
+382
41
$2.78M 0.54%
17,675
+8,973
42
$2.41M 0.47%
19,898
-335
43
$2.4M 0.47%
19,036
-8,161
44
$2.34M 0.46%
73,525
+1,750
45
$2.16M 0.42%
54,524
46
$2M 0.39%
29,422
-8,309
47
$1.64M 0.32%
+46,284
48
$1.49M 0.29%
9,807
+503
49
$1.47M 0.29%
63,621
-625
50
$1.46M 0.29%
12,695
+279
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2
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