KA

KLCM Advisors Portfolio holdings

AUM $855M
This Quarter Return
-5.67%
1 Year Return
+11.81%
3 Year Return
+42.74%
5 Year Return
+157.94%
10 Year Return
+142.34%
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
+$38.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

1
$19.2M
2
$14.8M
3
$13.9M
4
$10.6M
5
$8.19M

Top Sells

1
$22.8M
2
$15.4M
3
$11.4M
4
$10.7M
5
$6.33M

Sector Composition

1Technology28.72%
2Industrials15.76%
3Financials12.31%
4Communication Services8.24%
5Healthcare8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.7M0.32% 17,311
-60
-0.4%
-$9.37K
$2.68M0.31% 9,871
+2,900
+42%
+$788K
$2.4M0.28% 150,014
-1,600
-1%
-$25.6K
$2.23M0.26% 14,449
-385
-3%
-$59.5K
$2.09M0.24% 9,986
-552
-5%
-$116K
$2.05M0.24% 25,559
+1,124
+5%
+$90K
$2.04M0.24% 12,880
+1,108
+9%
+$176K
$1.87M0.22%
+795,973
 New
+$1.87M
$1.81M0.21% 10,595––
$1.79M0.21% 6,915
+40
+0.6%
+$10.4K
$1.75M0.2% 61,725
-805,311
-93%
-$22.8M
$1.66M0.19% 3,177
-66
-2%
-$34.6K
$1.62M0.19% 6,503
-116
-2%
-$28.8K
$1.6M0.19% 7,994
-129
-2%
-$25.8K
$1.55M0.18% 12,881––
$1.48M0.17% 1,565
+2
+0.1%
+$1.89K
$1.45M0.17% 4,653
+969
+26%
+$303K
$1.35M0.16% 1,444
-16
-1%
-$14.9K
$1.35M0.16% 10,149
-229
-2%
-$30.4K
$1.33M0.16% 17,140––
$1.31M0.15% 3,720––
$1.31M0.15% 21,778
+2,680
+14%
+$161K
$1.3M0.15% 3,723
-158
-4%
-$55.4K
$1.26M0.15% 12,274––
$1.24M0.15% 13,836
+104
+0.8%
+$9.34K
123458