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
$809M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.13M
3
+$7.66M
4
BA icon
Boeing
BA
+$6.42M
5
GILD icon
Gilead Sciences
GILD
+$2.48M

Top Sells

1
+$11.8M
2
+$9.46M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.3%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.11%
867,315
+62,500
27
$8.73M 1.08%
721,888
-13,525
28
$7.92M 0.98%
269,120
+260,090
29
$7.61M 0.94%
109,031
+2,675
30
$7.41M 0.92%
16,584
+505
31
$6.93M 0.86%
1,405,199
-51,624
32
$6.54M 0.81%
7,222
+50
33
$5.25M 0.65%
132,201
-1,425
34
$4.61M 0.57%
20,378
+130
35
$3.99M 0.49%
201,036
-6,635
36
$3.93M 0.49%
25,116
+120
37
$3.88M 0.48%
22,614
-1,875
38
$3.71M 0.46%
20,253
-248
39
$3.6M 0.44%
128,672
-51,267
40
$2.92M 0.36%
37,200
+1,258
41
$2.91M 0.36%
7,142
+49
42
$2.9M 0.36%
15,030
+1,140
43
$2.86M 0.35%
19,223
44
$2.86M 0.35%
54,524
45
$2.82M 0.35%
13,926
-167
46
$2.49M 0.31%
43,096
-385
47
$2.48M 0.31%
+36,203
48
$2.47M 0.31%
13,580
+5
49
$2.45M 0.3%
17,729
+529
50
$2.19M 0.27%
67,864
-592
1
2
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