KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.21%
430,696
-5,811
27
$11.3M 1.2%
91,145
-5,256
28
$10.1M 1.08%
36,710
29
$9.72M 1.03%
98,571
-815
30
$9.17M 0.97%
186,253
-4,616
31
$8.23M 0.87%
16,540
-65
32
$7.82M 0.83%
1,319,183
+58,020
33
$7.16M 0.76%
106,650
-2,514
34
$6.66M 0.71%
72,994
-1,907
35
$5.94M 0.63%
131,369
+1,325
36
$5.39M 0.57%
6,912
+65
37
$5.3M 0.56%
15,042
38
$4.72M 0.5%
20,519
39
$4.62M 0.49%
15,927
+93
40
$4.37M 0.46%
180,104
-4,499
41
$4.32M 0.46%
943,010
-164,390
42
$4.15M 0.44%
39,811
+1,825
43
$4.15M 0.44%
38,479
-773
44
$4.01M 0.43%
54,523
45
$3.96M 0.42%
27,680
-93
46
$3.79M 0.4%
17,265
+235
47
$3.36M 0.36%
6,926
-239
48
$3.27M 0.35%
18,968
-1,155
49
$2.96M 0.31%
16,691
-620
50
$2.92M 0.31%
22,098
-430
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