KA
KLCM Advisors Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$50.7M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %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 | $6.33M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.32% | 17,311 -60 | -0.4% | -$9.37K | |||
| $2.68M | 0.31% | 9,871 +2,900 | +42% | +$788K | |||
| $2.4M | 0.28% | 150,014 -1,600 | -1% | -$25.6K | |||
| $2.23M | 0.26% | 14,449 -385 | -3% | -$59.5K | |||
| $2.09M | 0.24% | 9,986 -552 | -5% | -$116K | |||
| $2.05M | 0.24% | 25,559 +1,124 | +5% | +$90K | |||
| $2.04M | 0.24% | 12,880 +1,108 | +9% | +$176K | |||
| $1.87M | 0.22% | 795,973 | New | +$1.87M | |||
| $1.81M | 0.21% | 10,595 | – | – | |||
| $1.79M | 0.21% | 6,915 +40 | +0.6% | +$10.4K | |||
| $1.75M | 0.2% | 61,725 -805,311 | -93% | -$22.8M | |||
| $1.66M | 0.19% | 3,177 -66 | -2% | -$34.6K | |||
| $1.62M | 0.19% | 6,503 -116 | -2% | -$28.8K | |||
| $1.6M | 0.19% | 7,994 -129 | -2% | -$25.8K | |||
| $1.55M | 0.18% | 12,881 | – | – | |||
| $1.48M | 0.17% | 1,565 +2 | +0.1% | +$1.89K | |||
| $1.45M | 0.17% | 4,653 +969 | +26% | +$303K | |||
| $1.35M | 0.16% | 1,444 -16 | -1% | -$14.9K | |||
| $1.35M | 0.16% | 10,149 -229 | -2% | -$30.4K | |||
| $1.33M | 0.16% | 17,140 | – | – | |||
| $1.31M | 0.15% | 3,720 | – | – | |||
| $1.31M | 0.15% | 21,778 +2,680 | +14% | +$161K | |||
| $1.3M | 0.15% | 3,723 -158 | -4% | -$55.4K | |||
| $1.26M | 0.15% | 12,274 | – | – | |||
| $1.24M | 0.15% | 13,836 +104 | +0.8% | +$9.34K |
