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
$862M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.94M
4
APA icon
APA Corp
APA
+$2.66M
5
CAG icon
Conagra Brands
CAG
+$2.41M

Top Sells

1
+$13.8M
2
+$2.68M
3
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.45%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.17%
190,096
-13,596
27
$9.18M 1.07%
107,048
-1,071
28
$8.78M 1.02%
61,417
-1,293
29
$8.09M 0.94%
993,252
-329,547
30
$8.04M 0.93%
972,842
-37,708
31
$7.83M 0.91%
+74,083
32
$6.9M 0.8%
16,362
-3,300
33
$6.27M 0.73%
131,116
-340
34
$5.29M 0.61%
6,847
35
$5.03M 0.58%
189,694
+57,984
36
$4.68M 0.54%
20,519
+150
37
$4.13M 0.48%
20,123
-120
38
$4M 0.46%
37,154
-604
39
$3.94M 0.46%
27,179
+224
40
$3.65M 0.42%
16,626
-3,909
41
$3.56M 0.41%
37,862
+2,267
42
$3.51M 0.41%
14,623
+754
43
$3.37M 0.39%
122,812
-18,035
44
$3.31M 0.38%
17,371
-262
45
$3.26M 0.38%
21,437
+15,362
46
$3.25M 0.38%
7,170
-152
47
$3.19M 0.37%
54,523
48
$2.82M 0.33%
20,871
+55
49
$2.81M 0.33%
22,298
+968
50
$2.81M 0.33%
14,834
-6,046
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